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

Newman & Schimel’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 Q4	$363K	Sell	3,973 -20	-0.5%	-$1.84K	0.16%	35
2022 Q3	$329K	Hold	3,993	–	–	0.16%	37
2022 Q2	$355K	Buy	3,993 +21	+0.5%	+$2.01K	0.17%	36
2022 Q1	$407K	Hold	3,972	–	–	0.26%	33
2021 Q4	$415K	Sell	3,972 -2,550	-39%	-$267K	0.24%	30
2021 Q3	$657K	Buy	6,522 +22	+0.3%	+$2.22K	0.41%	24
2021 Q2	$685K	Sell	6,500 -1,134	-15%	-$119K	0.43%	20
2021 Q1	$769K	Buy	7,634 +18	+0.2%	+$1.7K	0.51%	20
2020 Q4	$619K	Buy	+7,616	New	+$554K	0.51%	18

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

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

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Newman & Schimel's IJS Position: Q4 2022 in Review

Newman & Schimel reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.5% in Q4 2022, selling an estimated $1.84K and leaving 3,973 shares worth $363K. The position accounts for 0.16% of the portfolio, ranked #35.

Newman & Schimel first reported a position in IJS in Q4 2020 and has held it in 9 quarters since. The position peaked at $769K in Q1 2021. 730 funds tracked by Wall St. Rank hold IJS as of Q4 2022.

Newman & Schimel held 3,973 shares of iShares S&P Small-Cap 600 Value ETF worth $363K as of Q4 2022.
Newman & Schimel sold 20 iShares S&P Small-Cap 600 Value ETF shares in Q4 2022, an estimated $1.84K.
iShares S&P Small-Cap 600 Value ETF made up 0.16% of Newman & Schimel's portfolio in Q4 2022, its #35 holding.
Newman & Schimel first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2020 and has held it in 9 quarters since.
Newman & Schimel's iShares S&P Small-Cap 600 Value ETF position peaked at $769K in Q1 2021.
730 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2022.

Based on Newman & Schimel's 13F filing for Q4 2022, filed 23 Jan 2023.