R.H. Bluestein & Co’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

R.H. Bluestein & Co’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 Q3	$2.07M	Sell	25,141 -156	-0.6%	-$14.4K	0.13%	63
2022 Q2	$2.25M	Buy	25,297 +4,352	+21%	+$417K	0.14%	60
2022 Q1	$2.15M	Buy	20,945 +3,157	+18%	+$322K	0.09%	64
2021 Q4	$1.86M	Buy	17,788 +426	+2%	+$44.7K	0.07%	70
2021 Q3	$1.75M	Sell	17,362 -748	-4%	-$75.5K	0.07%	70
2021 Q2	$1.91M	Buy	18,110 +6,400	+55%	+$669K	0.07%	74
2021 Q1	$1.18M	Buy	11,710 +2,654	+29%	+$251K	0.05%	92
2020 Q4	$736K	Buy	9,056 +3,606	+66%	+$262K	0.03%	133
2020 Q3	$334K	Buy	5,450 +616	+13%	+$38.7K	0.02%	228
2020 Q2	$291K	Sell	4,834 -516	-10%	-$28.9K	0.02%	236
2020 Q1	$267K	Buy	5,350 +8	+0.1%	+$555	0.02%	205
2019 Q4	$429K	Buy	5,342 +1,828	+52%	+$142K	0.02%	185
2019 Q3	$264K	Buy	+3,514	New	+$258K	0.01%	269

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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

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

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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

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

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

R.H. Bluestein & Co's IJS Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.62% in Q3 2022, selling an estimated $14.4K and leaving 25,141 shares worth $2.07M. The position accounts for 0.13% of the portfolio, ranked #63.

R.H. Bluestein & Co first reported a position in IJS in Q3 2019 and has held it in 13 quarters since. The position peaked at $2.25M in Q2 2022. 696 funds tracked by Wall St. Rank hold IJS as of Q3 2022.

R.H. Bluestein & Co held 25,141 shares of iShares S&P Small-Cap 600 Value ETF worth $2.07M as of Q3 2022.
R.H. Bluestein & Co sold 156 iShares S&P Small-Cap 600 Value ETF shares in Q3 2022, an estimated $14.4K.
iShares S&P Small-Cap 600 Value ETF made up 0.13% of R.H. Bluestein & Co's portfolio in Q3 2022, its #63 holding.
R.H. Bluestein & Co first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2019 and has held it in 13 quarters since.
R.H. Bluestein & Co's iShares S&P Small-Cap 600 Value ETF position peaked at $2.25M in Q2 2022.
696 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.