Traphagen Investment Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Traphagen Investment Advisors’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 Q2	–	Sell	-11,342	Closed	-$567K	–	130
2020 Q1	$567K	Sell	11,342 -162,538	-93%	-$11.3M	0.15%	54
2019 Q4	$14M	Sell	173,880 -3,902	-2%	-$302K	3.34%	8
2019 Q3	$13.4M	Buy	177,782 +6,754	+4%	+$496K	3.48%	7
2019 Q2	$12.7M	Buy	171,028 +7,958	+5%	+$590K	3.39%	6
2019 Q1	$12M	Buy	+163,070	New	+$12M	3.39%	8

Other funds holding IJS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Traphagen Investment Advisors's IJS Position: Q2 2020 in Review

Traphagen Investment Advisors sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2020, closing a stake of 11,342 shares — an estimated $567K sold.

Traphagen Investment Advisors first reported a position in IJS in Q1 2019 and held it in 5 quarters. The position peaked at $14M in Q4 2019. 472 funds tracked by Wall St. Rank hold IJS as of Q2 2020.

Traphagen Investment Advisors reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2020 after selling out during the quarter.
Traphagen Investment Advisors sold 11,342 iShares S&P Small-Cap 600 Value ETF shares in Q2 2020, an estimated $567K.
Traphagen Investment Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2019 and held it in 5 quarters.
Traphagen Investment Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $14M in Q4 2019.
472 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2020.

Based on Traphagen Investment Advisors's 13F filing for Q2 2020, filed 17 Jun 2024.