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

Truepoint Inc’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
2019 Q4	–	Sell	-3,324	Closed	-$250K	–	121
2019 Q3	$250K	Hold	3,324	–	–	0.02%	98
2019 Q2	$247K	Hold	3,324	–	–	0.02%	106
2019 Q1	$245K	Hold	3,324	–	–	0.02%	101
2018 Q4	$219K	Sell	3,324 -1,396	-30%	-$104K	0.02%	95
2018 Q3	$394K	Hold	4,720	–	–	0.03%	73
2018 Q2	$385K	Buy	4,720 +3,936	+502%	+$315K	0.03%	72
2018 Q1	$2.6K	Sell	784 -4,412	-85%	-$339K	0.02%	81
2017 Q4	$399K	Buy	5,196 +12	+0.2%	+$904	0.04%	57
2017 Q3	$384K	Sell	5,184 -1,288	-20%	-$89.8K	0.04%	67
2017 Q2	$451K	Sell	6,472 -1,640	-20%	-$113K	0.05%	62
2017 Q1	$562K	Sell	8,112 -322	-4%	-$22.4K	0.06%	50
2016 Q4	$580K	Buy	+8,434	New	+$552K	0.06%	50
2015 Q4	–	Sell	-6,842	Closed	-$358K	–	73
2015 Q3	$358K	Buy	+6,842	New	+$380K	0.05%	40

Other funds holding IJS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

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

UCFA

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

Truepoint Inc's IJS Position: Q4 2019 in Review

Truepoint Inc sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2019, closing a stake of 3,324 shares — an estimated $250K sold.

Truepoint Inc first reported a position in IJS in Q3 2015 and held it in 13 quarters. The position peaked at $580K in Q4 2016. 559 funds tracked by Wall St. Rank hold IJS as of Q4 2019.

Truepoint Inc reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2019 after selling out during the quarter.
Truepoint Inc sold 3,324 iShares S&P Small-Cap 600 Value ETF shares in Q4 2019, an estimated $250K.
Truepoint Inc first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2015 and held it in 13 quarters.
Truepoint Inc's iShares S&P Small-Cap 600 Value ETF position peaked at $580K in Q4 2016.
559 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2019.

Based on Truepoint Inc's 13F filing for Q4 2019, filed 27 Jan 2020.