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

TrueWealth LLC’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	$49K	Hold	808	–	–	0.02%	278
2020 Q1	$40K	Hold	808	–	–	0.02%	277
2019 Q4	$65K	Hold	808	–	–	0.03%	245
2019 Q3	$61K	Hold	808	–	–	0.03%	245
2019 Q2	$60K	Sell	808 -12	-1%	-$890	0.03%	248
2019 Q1	$60K	Buy	820 +12	+1%	+$887	0.03%	247
2018 Q4	$53K	Hold	808	–	–	0.03%	245
2018 Q3	$67K	Hold	808	–	–	0.03%	230
2018 Q2	$66K	Sell	808 -180	-18%	-$14.4K	0.03%	228
2018 Q1	$75K	Hold	988	–	–	0.04%	223
2017 Q4	$76K	Buy	+988	New	+$74.4K	0.04%	240

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TrueWealth LLC's IJS Position: Q2 2020 in Review

TrueWealth LLC held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q2 2020 at 808 shares worth $49K. The position accounts for 0.02% of the portfolio, ranked #278.

TrueWealth LLC first reported a position in IJS in Q4 2017 and has held it in 11 quarters since. The position peaked at $76K in Q4 2017. 472 funds tracked by Wall St. Rank hold IJS as of Q2 2020.

TrueWealth LLC held 808 shares of iShares S&P Small-Cap 600 Value ETF worth $49K as of Q2 2020.
TrueWealth LLC left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q2 2020.
iShares S&P Small-Cap 600 Value ETF made up 0.02% of TrueWealth LLC's portfolio in Q2 2020, its #278 holding.
TrueWealth LLC first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's iShares S&P Small-Cap 600 Value ETF position peaked at $76K in Q4 2017.
472 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.