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

Mosaic 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
2021
Q4 		$259K Sell
2,481
-717
-22% -$75.2K 0.07% 148
2021
Q3 		$322K Sell
3,198
-18
-0.6% -$1.82K 0.09% 125
2021
Q2 		$339K Sell
3,216
-464
-13% -$48.5K 0.1% 120
2021
Q1 		$371K Sell
3,680
-306
-8% -$29K 0.11% 107
2020
Q4 		$324K Hold
3,986
– – 0.11% 114
2020
Q3 		$244K Buy
3,986
+4
+0.1% +$251 0.09% 122
2020
Q2 		$240K Buy
+3,982
New +$223K 0.1% 123
2020
Q1 		– Sell
-3,558
Closed -$286K – 145
2019
Q4 		$286K Sell
3,558
-44
-1% -$3.41K 0.12% 118
2019
Q3 		$270K Sell
3,602
-16
-0.4% -$1.18K 0.11% 130
2019
Q2 		$269K Sell
3,618
-72
-2% -$5.34K 0.11% 138
2019
Q1 		$272K Sell
3,690
-368
-9% -$27.2K 0.11% 126
2018
Q4 		$268K Buy
4,058
+450
+12% +$33.4K 0.11% 122
2018
Q3 		$272K Buy
3,608
+176
+5% +$14.9K 0.11% 128
2018
Q2 		$280K Hold
3,432
– – 0.11% 133
2018
Q1 		$259K Sell
3,432
-40
-1% -$3.08K 0.1% 136
2017
Q4 		$267K Buy
3,472
+56
+2% +$4.22K 0.1% 144
2017
Q3 		$253K Buy
3,416
+306
+10% +$21.3K 0.1% 156
2017
Q2 		$217K Sell
3,110
-354
-10% -$24.5K 0.09% 168
2017
Q1 		$241K Sell
3,464
-268
-7% -$18.7K 0.1% 151
2016
Q4 		$262K Sell
3,732
-182
-5% -$11.9K 0.12% 146
2016
Q3 		$244K Sell
3,914
-174
-4% -$10.7K 0.11% 151
2016
Q2 		$239K Sell
4,088
-202
-5% -$11.6K 0.12% 146
2016
Q1 		$243K Sell
4,290
-10,162
-70% -$527K 0.12% 130
2015
Q4 		$781K Buy
+14,452
New +$802K 0.35% 57

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 $424B AUM 22.96% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 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 $83.7B AUM 27.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mosaic Family Wealth's IJS Position: Q4 2021 in Review

Mosaic Family Wealth reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 22% in Q4 2021, selling an estimated $75.2K and leaving 2,481 shares worth $259K. The position accounts for 0.07% of the portfolio, ranked #148.

Mosaic Family Wealth first reported a position in IJS in Q4 2015 and has held it in 24 quarters since. The position peaked at $781K in Q4 2015. 711 funds tracked by Wall St. Rank hold IJS as of Q4 2021.

  • Mosaic Family Wealth held 2,481 shares of iShares S&P Small-Cap 600 Value ETF worth $259K as of Q4 2021.
  • Mosaic Family Wealth sold 717 iShares S&P Small-Cap 600 Value ETF shares in Q4 2021, an estimated $75.2K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.07% of Mosaic Family Wealth's portfolio in Q4 2021, its #148 holding.
  • Mosaic Family Wealth first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2015 and has held it in 24 quarters since.
  • Mosaic Family Wealth's iShares S&P Small-Cap 600 Value ETF position peaked at $781K in Q4 2015.
  • 711 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.