Mattern Wealth Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Mattern Wealth Management’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 Q4	–	Sell	-86,572	Closed	-$8.71M	–	172
2021 Q3	$8.71M	Sell	86,572 -711	-0.8%	-$71.8K	2.93%	8
2021 Q2	$8.62M	Sell	87,283 -10,563	-11%	-$1.1M	2.75%	10
2021 Q1	$9.86M	Buy	+97,846	New	+$9.26M	3.47%	5
2020 Q1	–	Sell	-5,994	Closed	-$482K	–	127
2019 Q4	$482K	Buy	+5,994	New	+$465K	0.29%	95

Other funds holding IJS

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

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

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

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Mattern Wealth Management's IJS Position: Q4 2021 in Review

Mattern Wealth Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2021, closing a stake of 86,572 shares — an estimated $8.71M sold.

Mattern Wealth Management first reported a position in IJS in Q4 2019 and held it in 4 quarters. The position peaked at $9.86M in Q1 2021. 709 funds tracked by Wall St. Rank hold IJS as of Q4 2021.

Mattern Wealth Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2021 after selling out during the quarter.
Mattern Wealth Management sold 86,572 iShares S&P Small-Cap 600 Value ETF shares in Q4 2021, an estimated $8.71M.
Mattern Wealth Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2019 and held it in 4 quarters.
Mattern Wealth Management's iShares S&P Small-Cap 600 Value ETF position peaked at $9.86M in Q1 2021.
709 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2021.

Based on Mattern Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.