SC
IJS icon

Stratford Consulting’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Stratford Consulting’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 		$4.96M Sell
99,150
-1,048
-1% -$72.7K 2.26% 10
2019
Q4 		$8.06M Sell
100,198
-632
-0.6% -$49K 2.63% 10
2019
Q3 		$7.57M Buy
100,830
+16
+0% +$1.18K 2.59% 10
2019
Q2 		$7.49M Sell
100,814
-744
-0.7% -$55.2K 2.64% 10
2019
Q1 		$7.49M Sell
101,558
-878
-0.9% -$64.9K 2.68% 10
2018
Q4 		$6.75M Sell
102,436
-1,044
-1% -$77.5K 2.72% 10
2018
Q3 		$8.64M Sell
103,480
-3,988
-4% -$337K 3.08% 9
2018
Q2 		$8.77M Sell
107,468
-7,966
-7% -$637K 3.27% 9
2018
Q1 		$8.71M Sell
115,434
-1,402
-1% -$108K 3.32% 9
2017
Q4 		$8.97M Sell
116,836
-1,992
-2% -$150K 3.22% 9
2017
Q3 		$8.81M Buy
118,828
+260
+0.2% +$18.1K 3.28% 9
2017
Q2 		$8.29M Sell
118,568
-1,960
-2% -$135K 3.52% 9
2017
Q1 		$8.36M Sell
120,528
-3,738
-3% -$260K 3.34% 10
2016
Q4 		$8.7M Sell
124,266
-3,110
-2% -$204K 3.77% 8
2016
Q3 		$7.95M Sell
127,376
-146
-0.1% -$8.96K 3.53% 9
2016
Q2 		$7.45M Sell
127,522
-1,162
-0.9% -$66.7K 3.35% 10
2016
Q1 		$7.29M Sell
128,684
-1,334
-1% -$69.2K 3.42% 10
2015
Q4 		$7.03M Sell
130,018
-1,428
-1% -$79.2K 3.63% 9
2015
Q3 		$6.89M Sell
131,446
-1,216
-0.9% -$67.5K 3.69% 9
2015
Q2 		$7.81M Sell
132,662
-3,060
-2% -$182K 3.91% 8
2015
Q1 		$8.07M Sell
135,722
-474
-0.3% -$27.6K 3.97% 8
2014
Q4 		$8.03M Sell
136,196
-1,618
-1% -$91.3K 4.12% 8
2014
Q3 		$7.39M Sell
137,814
-3,544
-3% -$200K 3.96% 7
2014
Q2 		$8.16M Buy
141,358
+114
+0.1% +$6.38K 4.22% 7
2014
Q1 		$8.01M Sell
141,244
-732
-0.5% -$40.5K 4.36% 7
2013
Q4 		$7.9M Sell
141,976
-4,278
-3% -$228K 4.5% 7
2013
Q3 		$7.47M Sell
146,254
-602
-0.4% -$29.9K 4.55% 7
2013
Q2 		$6.88M Buy
+146,856
New +$6.73M 4.23% 7

Other funds holding IJS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
Fidelity Investments
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stratford Consulting's IJS Position: Q1 2020 in Review

Stratford Consulting reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 1% in Q1 2020, selling an estimated $72.7K and leaving 99,150 shares worth $4.96M. The position accounts for 2.26% of the portfolio, ranked #10.

Stratford Consulting first reported a position in IJS in Q2 2013 and has held it in 28 quarters since. The position peaked at $8.97M in Q4 2017. 481 funds tracked by Wall St. Rank hold IJS as of Q1 2020.

  • Stratford Consulting held 99,150 shares of iShares S&P Small-Cap 600 Value ETF worth $4.96M as of Q1 2020.
  • Stratford Consulting sold 1,048 iShares S&P Small-Cap 600 Value ETF shares in Q1 2020, an estimated $72.7K.
  • iShares S&P Small-Cap 600 Value ETF made up 2.26% of Stratford Consulting's portfolio in Q1 2020, its #10 holding.
  • Stratford Consulting first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 28 quarters since.
  • Stratford Consulting's iShares S&P Small-Cap 600 Value ETF position peaked at $8.97M in Q4 2017.
  • 481 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2020.

Based on Stratford Consulting's 13F filing for Q1 2020, filed 11 May 2020.