NFP
IJS icon

Novak Financial Planning’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Novak Financial Planning’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 		$1.05M Sell
9,931
-839
-8% -$87.7K 0.51% 62
2021
Q1 		$1.08M Sell
10,770
-1,201
-10% -$114K 0.6% 56
2020
Q4 		$973K Buy
+11,971
New +$870K 0.57% 53

Other funds holding IJS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
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

Novak Financial Planning's IJS Position: Q2 2021 in Review

Novak Financial Planning reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 7.8% in Q2 2021, selling an estimated $87.7K and leaving 9,931 shares worth $1.05M. The position accounts for 0.51% of the portfolio, ranked #62.

Novak Financial Planning first reported a position in IJS in Q4 2020 and has held it in 3 quarters since. The position peaked at $1.08M in Q1 2021. 683 funds tracked by Wall St. Rank hold IJS as of Q2 2021.

  • Novak Financial Planning held 9,931 shares of iShares S&P Small-Cap 600 Value ETF worth $1.05M as of Q2 2021.
  • Novak Financial Planning sold 839 iShares S&P Small-Cap 600 Value ETF shares in Q2 2021, an estimated $87.7K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.51% of Novak Financial Planning's portfolio in Q2 2021, its #62 holding.
  • Novak Financial Planning first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2020 and has held it in 3 quarters since.
  • Novak Financial Planning's iShares S&P Small-Cap 600 Value ETF position peaked at $1.08M in Q1 2021.
  • 683 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2021.

Based on Novak Financial Planning's 13F filing for Q2 2021, filed 21 Jul 2021.