Peddock Capital Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Peddock Capital Advisors’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 Q1	–	Sell	-33	Closed	-$3K	–	215
2020 Q4	$3K	Buy	+33	New	+$2.4K	﹤0.01%	254
2020 Q1	–	Sell	-32	Closed	-$3K	–	164
2019 Q4	$3K	Buy	+32	New	+$2.48K	﹤0.01%	237
2019 Q2	–	Sell	-32	Closed	-$2K	–	163
2019 Q1	$2K	Hold	32	–	–	﹤0.01%	242
2018 Q4	$2K	Hold	32	–	–	﹤0.01%	246
2018 Q3	$3K	Hold	32	–	–	﹤0.01%	247
2018 Q2	$3K	Hold	32	–	–	﹤0.01%	244
2018 Q1	$2K	Sell	32 -4	-11%	-$308	﹤0.01%	244
2017 Q4	$3K	Hold	36	–	–	﹤0.01%	236
2017 Q3	$3K	Hold	36	–	–	﹤0.01%	238
2017 Q2	$2K	Hold	36	–	–	﹤0.01%	241
2017 Q1	$2K	Sell	36 -12	-25%	-$835	﹤0.01%	223
2016 Q4	$3K	Buy	48 +4	+9%	+$262	﹤0.01%	202
2016 Q3	$3K	Buy	+44	New	+$2.7K	﹤0.01%	219

Other funds holding IJS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Peddock Capital Advisors's IJS Position: Q1 2021 in Review

Peddock Capital Advisors sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2021, closing a stake of 33 shares — an estimated $3K sold.

Peddock Capital Advisors first reported a position in IJS in Q3 2016 and held it in 13 quarters. The position peaked at $3K in Q4 2020. 645 funds tracked by Wall St. Rank hold IJS as of Q1 2021.

Peddock Capital Advisors reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2021 after selling out during the quarter.
Peddock Capital Advisors sold 33 iShares S&P Small-Cap 600 Value ETF shares in Q1 2021, an estimated $3K.
Peddock Capital Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2016 and held it in 13 quarters.
Peddock Capital Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $3K in Q4 2020.
645 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2021.

Based on Peddock Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.