San Francisco Sentry Investment Group’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

San Francisco Sentry Investment Group’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 Q1	–	Sell	-260	Closed	-$21K	–	937
2019 Q4	$21K	Hold	260	–	–	0.01%	478
2019 Q3	$20K	Hold	260	–	–	0.01%	485
2019 Q2	$19K	Hold	260	–	–	0.01%	484
2019 Q1	$19K	Hold	260	–	–	0.01%	500
2018 Q4	$17K	Hold	260	–	–	0.01%	504
2018 Q3	$22K	Hold	260	–	–	0.01%	495
2018 Q2	$21K	Hold	260	–	–	0.01%	486
2018 Q1	$20K	Hold	260	–	–	0.01%	581
2017 Q4	$20K	Buy	+260	New	+$19.6K	0.01%	573

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

San Francisco Sentry Investment Group's IJS Position: Q1 2020 in Review

San Francisco Sentry Investment Group sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2020, closing a stake of 260 shares — an estimated $21K sold.

San Francisco Sentry Investment Group first reported a position in IJS in Q4 2017 and held it in 9 quarters. The position peaked at $22K in Q3 2018. 481 funds tracked by Wall St. Rank hold IJS as of Q1 2020.

San Francisco Sentry Investment Group reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 260 iShares S&P Small-Cap 600 Value ETF shares in Q1 2020, an estimated $21K.
San Francisco Sentry Investment Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2017 and held it in 9 quarters.
San Francisco Sentry Investment Group's iShares S&P Small-Cap 600 Value ETF position peaked at $22K in Q3 2018.
481 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2020, filed 9 Apr 2020.