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

Reilly Financial 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 Q4	$41K	Hold	396	–	–	﹤0.01%	435
2021 Q3	$40K	Buy	396 +160	+68%	+$16.2K	﹤0.01%	414
2021 Q2	$25K	Hold	236	–	–	﹤0.01%	496
2021 Q1	$24K	Hold	236	–	–	﹤0.01%	503
2020 Q4	$19K	Hold	236	–	–	﹤0.01%	501
2020 Q3	$14K	Sell	236 -150	-39%	-$9.43K	﹤0.01%	508
2020 Q2	$23K	Hold	386	–	–	﹤0.01%	422
2020 Q1	$19K	Hold	386	–	–	﹤0.01%	433
2019 Q4	$31K	Hold	386	–	–	﹤0.01%	417
2019 Q3	$29K	Hold	386	–	–	﹤0.01%	440
2019 Q2	$29K	Sell	386 -120	-24%	-$8.9K	﹤0.01%	458
2019 Q1	$37K	Hold	506	–	–	﹤0.01%	400
2018 Q4	$33K	Hold	506	–	–	﹤0.01%	399
2018 Q3	$42K	Hold	506	–	–	0.01%	400
2018 Q2	$41K	Hold	506	–	–	0.01%	344
2018 Q1	$38K	Hold	506	–	–	0.01%	340
2017 Q4	$39K	Sell	506 -162	-24%	-$12.2K	0.01%	361
2017 Q3	$50K	Sell	668 -70	-9%	-$4.88K	0.01%	310
2017 Q2	$52K	Hold	738	–	–	0.01%	298
2017 Q1	$51K	Hold	738	–	–	0.01%	289
2016 Q4	$52K	Buy	738 +2	+0.3%	+$131	0.01%	272
2016 Q3	$46K	Hold	736	–	–	0.01%	278
2016 Q2	$43K	Buy	736 +190	+35%	+$10.9K	0.01%	270
2016 Q1	$31K	Hold	546	–	–	0.01%	476
2015 Q4	$30K	Sell	546 -440	-45%	-$24.4K	0.01%	489
2015 Q3	$52K	Buy	986 +156	+19%	+$8.66K	0.01%	384
2015 Q2	$49K	Sell	830 -116	-12%	-$6.9K	0.01%	441
2015 Q1	$56K	Buy	946 +116	+14%	+$6.74K	0.01%	396
2014 Q4	$49K	Sell	830 -400	-33%	-$22.6K	0.01%	267
2014 Q3	$66K	Sell	1,230 -564	-31%	-$31.7K	0.02%	218
2014 Q2	$105K	Buy	1,794 +22	+1%	+$1.23K	0.02%	179
2014 Q1	$101K	Sell	1,772 -322	-15%	-$17.8K	0.02%	168
2013 Q4	$117K	Sell	2,094 -120	-5%	-$6.41K	0.03%	148
2013 Q3	$114K	Sell	2,214 -152	-6%	-$7.56K	0.03%	129
2013 Q2	$112K	Buy	+2,366	New	+$108K	0.03%	132

Other funds holding IJS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

RFC

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Reilly Financial Advisors's IJS Position: Q4 2021 in Review

Reilly Financial Advisors held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q4 2021 at 396 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

Reilly Financial Advisors first reported a position in IJS in Q2 2013 and has held it in 35 quarters since. The position peaked at $117K in Q4 2013. 711 funds tracked by Wall St. Rank hold IJS as of Q4 2021.

Reilly Financial Advisors held 396 shares of iShares S&P Small-Cap 600 Value ETF worth $41K as of Q4 2021.
Reilly Financial Advisors left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q4 2021.
iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #435 holding.
Reilly Financial Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 35 quarters since.
Reilly Financial Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $117K in Q4 2013.
711 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.