Private Wealth Advisors (Pennsylvania)’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Private Wealth Advisors (Pennsylvania)’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 Q4	$962K	Buy	+11,830	New	+$860K	0.55%	44
2020 Q1	–	Sell	-27,008	Closed	-$2.1M	–	112
2019 Q4	$2.1M	Buy	27,008 +7,996	+42%	+$620K	1.12%	29
2019 Q3	$1.43M	Buy	19,012 +11,812	+164%	+$868K	0.73%	41
2019 Q2	$535K	Hold	7,200	–	–	0.19%	97
2019 Q1	$531K	Buy	7,200 +500	+7%	+$36.9K	0.2%	100
2018 Q4	$442K	Buy	6,700 +928	+16%	+$68.9K	0.19%	102
2018 Q3	$482K	Hold	5,772	–	–	0.18%	99
2018 Q2	$471K	Buy	5,772 +764	+15%	+$61.1K	0.19%	97
2018 Q1	$378K	Hold	5,008	–	–	0.15%	104
2017 Q4	$385K	Hold	5,008	–	–	0.15%	106
2017 Q3	$371K	Sell	5,008 -44	-0.9%	-$3.07K	0.15%	105
2017 Q2	$353K	Hold	5,052	–	–	0.15%	101
2017 Q1	$350K	Buy	5,052 +70	+1%	+$4.87K	0.16%	99
2016 Q4	$349K	Buy	4,982 +400	+9%	+$26.2K	0.16%	100
2016 Q3	$286K	Hold	4,582	–	–	0.14%	110
2016 Q2	$268K	Sell	4,582 -860	-16%	-$49.3K	0.13%	110
2016 Q1	$308K	Hold	5,442	–	–	0.16%	102
2015 Q4	$294K	Hold	5,442	–	–	0.17%	100
2015 Q3	$285K	Hold	5,442	–	–	0.14%	117
2015 Q2	$320K	Hold	5,442	–	–	0.15%	115
2015 Q1	$324K	Sell	5,442 -1,718	-24%	-$99.9K	0.15%	110
2014 Q4	$422K	Hold	7,160	–	–	0.2%	90
2014 Q3	$384K	Hold	7,160	–	–	0.2%	90
2014 Q2	$413K	Hold	7,160	–	–	0.21%	91
2014 Q1	$406K	Hold	7,160	–	–	0.22%	89
2013 Q4	$398K	Hold	7,160	–	–	0.22%	91
2013 Q3	$366K	Hold	7,160	–	–	0.22%	90
2013 Q2	$335K	Buy	+7,160	New	+$328K	0.21%	89

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

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

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

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

UCFA

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

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

Private Wealth Advisors (Pennsylvania)'s IJS Position: Q4 2020 in Review

Private Wealth Advisors (Pennsylvania) opened a new position in iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2020: 11,830 shares worth $962K. The stake represents 0.55% of the portfolio and ranks #44 among its holdings. This is a return to the name: Private Wealth Advisors (Pennsylvania) previously reported a position in IJS as recently as Q4 2019.

Private Wealth Advisors (Pennsylvania) first reported a position in IJS in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.1M in Q4 2019. 573 funds tracked by Wall St. Rank hold IJS as of Q4 2020.

Private Wealth Advisors (Pennsylvania) held 11,830 shares of iShares S&P Small-Cap 600 Value ETF worth $962K as of Q4 2020.
iShares S&P Small-Cap 600 Value ETF was a new Private Wealth Advisors (Pennsylvania) position in Q4 2020.
iShares S&P Small-Cap 600 Value ETF made up 0.55% of Private Wealth Advisors (Pennsylvania)'s portfolio in Q4 2020, its #44 holding.
Private Wealth Advisors (Pennsylvania) first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 28 quarters since.
Private Wealth Advisors (Pennsylvania)'s iShares S&P Small-Cap 600 Value ETF position peaked at $2.1M in Q4 2019.
573 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2020.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2020, filed 9 Feb 2021.