Nachman Norwood & Parrott’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Nachman Norwood & Parrott’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 Q2	$1.39M	Sell	13,189 -239	-2%	-$25K	0.14%	105
2021 Q1	$1.35M	Sell	13,428 -63	-0.5%	-$5.96K	0.15%	103
2020 Q4	$1.1M	Buy	13,491 +27	+0.2%	+$1.96K	0.13%	110
2020 Q3	$824K	Buy	13,464 +90	+0.7%	+$5.66K	0.11%	119
2020 Q2	$805K	Sell	13,374 -2,848	-18%	-$160K	0.13%	112
2020 Q1	$811K	Sell	16,222 -2,318	-13%	-$161K	0.16%	95
2019 Q4	$1.49M	Sell	18,540 -258	-1%	-$20K	0.24%	78
2019 Q3	$1.41M	Sell	18,798 -332	-2%	-$24.4K	0.25%	76
2019 Q2	$1.42M	Buy	19,130 +2	+0%	+$148	0.26%	77
2019 Q1	$1.41M	Sell	19,128 -1,382	-7%	-$102K	0.26%	76
2018 Q4	$1.35M	Buy	+20,510	New	+$1.52M	0.28%	76

Other funds holding IJS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Nachman Norwood & Parrott's IJS Position: Q2 2021 in Review

Nachman Norwood & Parrott reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 1.8% in Q2 2021, selling an estimated $25K and leaving 13,189 shares worth $1.39M. The position accounts for 0.14% of the portfolio, ranked #105.

Nachman Norwood & Parrott first reported a position in IJS in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.49M in Q4 2019. 683 funds tracked by Wall St. Rank hold IJS as of Q2 2021.

Nachman Norwood & Parrott held 13,189 shares of iShares S&P Small-Cap 600 Value ETF worth $1.39M as of Q2 2021.
Nachman Norwood & Parrott sold 239 iShares S&P Small-Cap 600 Value ETF shares in Q2 2021, an estimated $25K.
iShares S&P Small-Cap 600 Value ETF made up 0.14% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #105 holding.
Nachman Norwood & Parrott first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2018 and has held it in 11 quarters since.
Nachman Norwood & Parrott's iShares S&P Small-Cap 600 Value ETF position peaked at $1.49M in Q4 2019.
683 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.