Sullivan, Bruyette, Speros & Blaney’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 Q1	$604K	Buy	5,991 +1,158	+24%	+$110K	0.03%	164
2020 Q4	$393K	Buy	4,833 +1,929	+66%	+$140K	0.02%	191
2020 Q3	$178K	Hold	2,904	–	–	0.01%	267
2020 Q2	$175K	Buy	2,904 +640	+28%	+$35.9K	0.01%	256
2020 Q1	$113K	Buy	2,264 +16	+0.7%	+$1.11K	0.01%	283
2019 Q4	$181K	Sell	2,248 -352	-14%	-$27.3K	0.01%	265
2019 Q3	$195K	Buy	+2,600	New	+$191K	0.01%	239
2018 Q4	–	Sell	-3,044	Closed	-$254K	–	201
2018 Q3	$254K	Buy	3,044 +212	+7%	+$17.9K	0.02%	146
2018 Q2	$231K	Hold	2,832	–	–	0.02%	149
2018 Q1	$214K	Hold	2,832	–	–	0.02%	154
2017 Q4	$217K	Hold	2,832	–	–	0.02%	158
2017 Q3	$210K	Buy	+2,832	New	+$198K	0.02%	154
2017 Q2	–	Sell	-2,970	Closed	-$206K	–	152
2017 Q1	$206K	Buy	+2,970	New	+$207K	0.02%	139

Other funds holding IJS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's IJS Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 24% in Q1 2021, buying an estimated $110K and bringing the position to 5,991 shares worth $604K. The position accounts for 0.03% of the portfolio, ranked #164.

Sullivan, Bruyette, Speros & Blaney first reported a position in IJS in Q1 2017 and has held it in 13 quarters since. 645 funds tracked by Wall St. Rank hold IJS as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 5,991 shares of iShares S&P Small-Cap 600 Value ETF worth $604K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 1,158 iShares S&P Small-Cap 600 Value ETF shares in Q1 2021, an estimated $110K.
iShares S&P Small-Cap 600 Value ETF made up 0.03% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #164 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2017 and has held it in 13 quarters since.
645 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.