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

McDonald Partners’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
2022 Q3	–	Sell	-2,430	Closed	-$216K	–	253
2022 Q2	$216K	Hold	2,430	–	–	0.06%	272
2022 Q1	$249K	Buy	+2,430	New	+$248K	0.05%	276
2021 Q4	–	Sell	-2,421	Closed	-$244K	–	631
2021 Q3	$244K	Buy	2,421 +6	+0.2%	+$606	0.06%	269
2021 Q2	$255K	Sell	2,415 -120	-5%	-$12.5K	0.06%	263
2021 Q1	$255K	Buy	2,535 +4	+0.2%	+$379	0.07%	249
2020 Q4	$206K	Buy	+2,531	New	+$184K	0.06%	261

Other funds holding IJS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

McDonald Partners's IJS Position: Q3 2022 in Review

McDonald Partners sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2022, closing a stake of 2,430 shares — an estimated $216K sold.

McDonald Partners first reported a position in IJS in Q4 2020 and held it in 6 quarters. The position peaked at $255K in Q2 2021. 696 funds tracked by Wall St. Rank hold IJS as of Q3 2022.

McDonald Partners reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2022 after selling out during the quarter.
McDonald Partners sold 2,430 iShares S&P Small-Cap 600 Value ETF shares in Q3 2022, an estimated $216K.
McDonald Partners first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2020 and held it in 6 quarters.
McDonald Partners's iShares S&P Small-Cap 600 Value ETF position peaked at $255K in Q2 2021.
696 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2022.

Based on McDonald Partners's 13F filing for Q3 2022, filed 21 Oct 2022.