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

SVB Wealth’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 Q3	–	Sell	-34	Closed	-$3K	–	1025
2021 Q2	$3K	Buy	+34	New	+$3.55K	﹤0.01%	979
2021 Q1	–	Sell	-3,994	Closed	-$325K	–	948
2020 Q4	$325K	Hold	3,994	–	–	﹤0.01%	598
2020 Q3	$245K	Sell	3,994 -436	-10%	-$27.4K	﹤0.01%	575
2020 Q2	$267K	Sell	4,430 -278	-6%	-$15.6K	0.01%	479
2020 Q1	$235K	Sell	4,708 -62	-1%	-$4.3K	0.01%	440
2019 Q4	$384K	Buy	+4,770	New	+$370K	0.01%	462
2019 Q3	–	Sell	-2,892	Closed	-$215K	–	518
2019 Q2	$215K	Buy	+2,892	New	+$215K	0.01%	493

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

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

SVB Wealth's IJS Position: Q3 2021 in Review

SVB Wealth sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2021, closing a stake of 34 shares — an estimated $3K sold.

SVB Wealth first reported a position in IJS in Q2 2019 and held it in 7 quarters. The position peaked at $384K in Q4 2019. 640 funds tracked by Wall St. Rank hold IJS as of Q3 2021.

SVB Wealth reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2021 after selling out during the quarter.
SVB Wealth sold 34 iShares S&P Small-Cap 600 Value ETF shares in Q3 2021, an estimated $3K.
SVB Wealth first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2019 and held it in 7 quarters.
SVB Wealth's iShares S&P Small-Cap 600 Value ETF position peaked at $384K in Q4 2019.
640 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2021.

Based on SVB Wealth's 13F filing for Q3 2021, filed 9 Nov 2021.