SWM
IJS icon

Segment Wealth Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Segment Wealth Management’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
2019
Q3 		– Sell
-71,736
Closed -$5.33M – 204
2019
Q2 		$5.33M Buy
71,736
+1,906
+3% +$141K 1.08% 31
2019
Q1 		$5.15M Buy
69,830
+2,702
+4% +$200K 1.09% 31
2018
Q4 		$4.42M Buy
67,128
+2,756
+4% +$205K 1.12% 27
2018
Q3 		$5.37M Buy
64,372
+1,740
+3% +$147K 1.17% 18
2018
Q2 		$5.11M Buy
62,632
+1,530
+3% +$122K 1.21% 17
2018
Q1 		$4.61M Buy
61,102
+5,230
+9% +$402K 1.15% 21
2017
Q4 		$4.29M Sell
55,872
-1,230
-2% -$92.6K 1.04% 27
2017
Q3 		$4.23M Buy
57,102
+3,992
+8% +$278K 1.12% 21
2017
Q2 		$3.71M Buy
53,110
+2,420
+5% +$167K 1.02% 25
2017
Q1 		$3.51M Buy
50,690
+6,766
+15% +$471K 1.15% 22
2016
Q4 		$3.08M Buy
43,924
+2,700
+7% +$177K 1.13% 25
2016
Q3 		$2.57M Buy
41,224
+1,992
+5% +$122K 1.01% 30
2016
Q2 		$2.29M Buy
39,232
+3,918
+11% +$225K 0.95% 42
2016
Q1 		$2M Buy
35,314
+2,794
+9% +$145K 0.75% 49
2015
Q4 		$1.76M Buy
+32,520
New +$1.8M 0.67% 57

Other funds holding IJS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Segment Wealth Management's IJS Position: Q3 2019 in Review

Segment Wealth Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2019, closing a stake of 71,736 shares — an estimated $5.33M sold.

Segment Wealth Management first reported a position in IJS in Q4 2015 and held it in 15 quarters. The position peaked at $5.37M in Q3 2018. 496 funds tracked by Wall St. Rank hold IJS as of Q3 2019.

  • Segment Wealth Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2019 after selling out during the quarter.
  • Segment Wealth Management sold 71,736 iShares S&P Small-Cap 600 Value ETF shares in Q3 2019, an estimated $5.33M.
  • Segment Wealth Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2015 and held it in 15 quarters.
  • Segment Wealth Management's iShares S&P Small-Cap 600 Value ETF position peaked at $5.37M in Q3 2018.
  • 496 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2019.

Based on Segment Wealth Management's 13F filing for Q3 2019, filed 22 Oct 2019.