Manchester Financial’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Manchester Financial’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-154	Closed	-$16K	–	332
2021 Q1	$16K	Hold	154	–	–	0.01%	353
2020 Q4	$13K	Hold	154	–	–	0.01%	337
2020 Q3	$9K	Hold	154	–	–	0.01%	326
2020 Q2	$9K	Hold	154	–	–	0.01%	315
2020 Q1	$8K	Sell	154 -130	-46%	-$9.01K	0.01%	307
2019 Q4	$23K	Buy	+284	New	+$22K	0.01%	240
2019 Q3	–	Sell	-284	Closed	-$21K	–	233
2019 Q2	$21K	Buy	+284	New	+$21.1K	0.01%	242

Other funds holding IJS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Manchester Financial's IJS Position: Q2 2021 in Review

Manchester Financial sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2021, closing a stake of 154 shares — an estimated $16K sold.

Manchester Financial first reported a position in IJS in Q2 2019 and held it in 7 quarters. The position peaked at $23K in Q4 2019. 683 funds tracked by Wall St. Rank hold IJS as of Q2 2021.

Manchester Financial reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2021 after selling out during the quarter.
Manchester Financial sold 154 iShares S&P Small-Cap 600 Value ETF shares in Q2 2021, an estimated $16K.
Manchester Financial first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2019 and held it in 7 quarters.
Manchester Financial's iShares S&P Small-Cap 600 Value ETF position peaked at $23K in Q4 2019.
683 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.