MFW
IJS icon

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

Meristem Family Wealth’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
Q1 		$212K Sell
2,070
-454
-18% -$46.3K 0.02% 317
2021
Q4 		$264K Sell
2,524
-806
-24% -$84.5K 0.02% 318
2021
Q3 		$335K Buy
3,330
+1,260
+61% +$127K 0.03% 291
2021
Q2 		$218K Hold
2,070
– – 0.03% 299
2021
Q1 		$209K Buy
+2,070
New +$196K 0.04% 228

Other funds holding IJS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Meristem Family Wealth's IJS Position: Q1 2022 in Review

Meristem Family Wealth reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 18% in Q1 2022, selling an estimated $46.3K and leaving 2,070 shares worth $212K. The position accounts for 0.02% of the portfolio, ranked #317.

Meristem Family Wealth first reported a position in IJS in Q1 2021 and has held it in 5 quarters since. The position peaked at $335K in Q3 2021. 737 funds tracked by Wall St. Rank hold IJS as of Q1 2022.

  • Meristem Family Wealth held 2,070 shares of iShares S&P Small-Cap 600 Value ETF worth $212K as of Q1 2022.
  • Meristem Family Wealth sold 454 iShares S&P Small-Cap 600 Value ETF shares in Q1 2022, an estimated $46.3K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.02% of Meristem Family Wealth's portfolio in Q1 2022, its #317 holding.
  • Meristem Family Wealth first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2021 and has held it in 5 quarters since.
  • Meristem Family Wealth's iShares S&P Small-Cap 600 Value ETF position peaked at $335K in Q3 2021.
  • 737 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.