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

Merriman 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
2023 Q2	–	Sell	-2,498	Closed	-$234K	–	211
2023 Q1	$234K	Buy	2,498 +12	+0.5%	+$1.17K	0.01%	180
2022 Q4	$227K	Sell	2,486 -243	-9%	-$22.4K	0.01%	189
2022 Q3	$225K	Sell	2,729 -198	-7%	-$18.3K	0.01%	155
2022 Q2	$261K	Sell	2,927 -1,488,414	-100%	-$143M	0.02%	140
2022 Q1	$153M	Buy	1,491,341 +1,413,612	+1,819%	+$144M	12.54%	2
2021 Q4	$8.12M	Sell	77,729 -1,103,415	-93%	-$116M	0.59%	27
2021 Q3	$119M	Buy	1,181,144 +610,869	+107%	+$61.7M	9.89%	2
2021 Q2	$60.1M	Buy	570,275 +518,245	+996%	+$54.2M	5.16%	6
2021 Q1	$5.24M	Buy	52,030 +1,000	+2%	+$94.7K	0.6%	39
2020 Q4	$4.15M	Buy	+51,030	New	+$3.71M	0.45%	50
2020 Q2	–	Sell	-4,114	Closed	-$206K	–	173
2020 Q1	$206K	Sell	4,114 -131,874	-97%	-$9.14M	0.04%	144
2019 Q4	$10.9M	Buy	135,988 +160	+0.1%	+$12.4K	2.11%	8
2019 Q3	$10.2M	Buy	+135,828	New	+$9.98M	2.06%	8
2018 Q4	–	Sell	-85,016	Closed	-$7.1M	–	191
2018 Q3	$7.1M	Buy	85,016 +358	+0.4%	+$30.2K	1.51%	21
2018 Q2	$6.91M	Buy	+84,658	New	+$6.77M	1.58%	17
2016 Q4	–	Sell	-22,628	Closed	-$1.41M	–	154
2016 Q3	$1.41M	Buy	+22,628	New	+$1.39M	0.29%	75

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

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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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

Merriman Wealth Management's IJS Position: Q2 2023 in Review

Merriman Wealth Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2023, closing a stake of 2,498 shares — an estimated $234K sold.

Merriman Wealth Management first reported a position in IJS in Q3 2016 and held it in 16 quarters. The position peaked at $153M in Q1 2022. 735 funds tracked by Wall St. Rank hold IJS as of Q2 2023.

Merriman Wealth Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2023 after selling out during the quarter.
Merriman Wealth Management sold 2,498 iShares S&P Small-Cap 600 Value ETF shares in Q2 2023, an estimated $234K.
Merriman Wealth Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2016 and held it in 16 quarters.
Merriman Wealth Management's iShares S&P Small-Cap 600 Value ETF position peaked at $153M in Q1 2022.
735 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2023.

Based on Merriman Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.