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

Telos Capital 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
2020 Q3	–	Sell	-22,402	Closed	-$1.35M	–	172
2020 Q2	$1.35M	Sell	22,402 -1,368	-6%	-$76.7K	0.26%	96
2020 Q1	$1.19M	Buy	23,770 +100	+0.4%	+$6.93K	0.29%	92
2019 Q4	$1.9M	Buy	+23,670	New	+$1.83M	0.43%	78
2017 Q1	–	Sell	-13,180	Closed	-$923K	–	149
2016 Q4	$923K	Buy	13,180 +40	+0.3%	+$2.62K	0.41%	80
2016 Q3	$820K	Buy	13,140 +90	+0.7%	+$5.52K	0.38%	79
2016 Q2	$762K	Buy	+13,050	New	+$749K	0.37%	84

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Telos Capital Management's IJS Position: Q3 2020 in Review

Telos Capital Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2020, closing a stake of 22,402 shares — an estimated $1.35M sold.

Telos Capital Management first reported a position in IJS in Q2 2016 and held it in 6 quarters. The position peaked at $1.9M in Q4 2019. 477 funds tracked by Wall St. Rank hold IJS as of Q3 2020.

Telos Capital Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2020 after selling out during the quarter.
Telos Capital Management sold 22,402 iShares S&P Small-Cap 600 Value ETF shares in Q3 2020, an estimated $1.35M.
Telos Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2016 and held it in 6 quarters.
Telos Capital Management's iShares S&P Small-Cap 600 Value ETF position peaked at $1.9M in Q4 2019.
477 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2020.

Based on Telos Capital Management's 13F filing for Q3 2020, filed 27 Oct 2020.