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

Private Vista’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
2020 Q2	$577K	Sell	9,598 -2,434	-20%	-$136K	0.28%	54
2020 Q1	$601K	Sell	12,032 -1,078	-8%	-$74.7K	0.23%	65
2019 Q4	$1.06M	Hold	13,110	–	–	0.28%	43
2019 Q3	$983K	Hold	13,110	–	–	0.26%	48
2019 Q2	$975K	Sell	13,110 -236	-2%	-$17.5K	0.24%	57
2019 Q1	$983K	Hold	13,346	–	–	0.24%	57
2018 Q4	$880K	Buy	+13,346	New	+$991K	0.2%	57

Other funds holding IJS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Private Vista's IJS Position: Q2 2020 in Review

Private Vista reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 20% in Q2 2020, selling an estimated $136K and leaving 9,598 shares worth $577K. The position accounts for 0.28% of the portfolio, ranked #54.

Private Vista first reported a position in IJS in Q4 2018 and has held it in 7 quarters since. The position peaked at $1.06M in Q4 2019. 472 funds tracked by Wall St. Rank hold IJS as of Q2 2020.

Private Vista held 9,598 shares of iShares S&P Small-Cap 600 Value ETF worth $577K as of Q2 2020.
Private Vista sold 2,434 iShares S&P Small-Cap 600 Value ETF shares in Q2 2020, an estimated $136K.
iShares S&P Small-Cap 600 Value ETF made up 0.28% of Private Vista's portfolio in Q2 2020, its #54 holding.
Private Vista first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2018 and has held it in 7 quarters since.
Private Vista's iShares S&P Small-Cap 600 Value ETF position peaked at $1.06M in Q4 2019.
472 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.