Smith Shellnut Wilson’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Smith Shellnut Wilson’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	–	Sell	-247	Closed	-$25K	–	153
2021 Q3	$25K	Sell	247 -9,864	-98%	-$996K	0.01%	146
2021 Q2	$1.07M	Buy	10,111 +8,282	+453%	+$866K	0.62%	37
2021 Q1	$184K	Buy	1,829 +575	+46%	+$54.4K	0.11%	130
2020 Q4	$102K	Buy	1,254 +1,104	+736%	+$80.2K	0.06%	137
2020 Q3	$612	Sell	150 -1,074	-88%	-$67.5K	0.23%	55
2020 Q2	$74K	Hold	1,224	–	–	0.05%	120
2020 Q1	$61K	Hold	1,224	–	–	0.05%	114
2019 Q4	$98K	Hold	1,224	–	–	0.07%	131
2019 Q3	$92K	Hold	1,224	–	–	0.07%	122
2019 Q2	$91K	Buy	1,224 +16	+1%	+$1.19K	0.07%	121
2019 Q1	$89K	Buy	+1,208	New	+$89.2K	0.07%	128

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 $74.2B AUM 21.09% 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

Smith Shellnut Wilson's IJS Position: Q4 2021 in Review

Smith Shellnut Wilson sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2021, closing a stake of 247 shares — an estimated $25K sold.

Smith Shellnut Wilson first reported a position in IJS in Q1 2019 and held it in 11 quarters. The position peaked at $1.07M in Q2 2021. 711 funds tracked by Wall St. Rank hold IJS as of Q4 2021.

Smith Shellnut Wilson reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2021 after selling out during the quarter.
Smith Shellnut Wilson sold 247 iShares S&P Small-Cap 600 Value ETF shares in Q4 2021, an estimated $25K.
Smith Shellnut Wilson first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2019 and held it in 11 quarters.
Smith Shellnut Wilson's iShares S&P Small-Cap 600 Value ETF position peaked at $1.07M in Q2 2021.
711 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2021.

Based on Smith Shellnut Wilson's 13F filing for Q4 2021, filed 3 Feb 2022.