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

USCA RIA’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
Q2 		$956K Buy
9,070
+7
+0.1% +$732 0.06% 309
2021
Q1 		$913K Buy
9,063
+5,559
+159% +$526K 0.06% 306
2020
Q4 		$285K Hold
3,504
– – 0.02% 414
2020
Q3 		$214K Hold
3,504
– – 0.02% 413
2020
Q2 		$211K Sell
3,504
-2,126
-38% -$119K 0.02% 398
2020
Q1 		$281K Sell
5,630
-20,816
-79% -$1.44M 0.03% 334
2019
Q4 		$2.13M Sell
26,446
-340
-1% -$26.4K 0.19% 160
2019
Q3 		$2.01M Sell
26,786
-200
-0.7% -$14.7K 0.2% 145
2019
Q2 		$2M Sell
26,986
-188
-0.7% -$13.9K 0.2% 142
2019
Q1 		$2M Buy
27,174
+21,392
+370% +$1.58M 0.22% 140
2018
Q4 		$381K Sell
5,782
-27,480
-83% -$2.04M 0.05% 292
2018
Q3 		$2.78M Buy
33,262
+398
+1% +$33.6K 0.28% 114
2018
Q2 		$2.68M Buy
32,864
+412
+1% +$32.9K 0.29% 109
2018
Q1 		$2.45M Sell
32,452
-5,512
-15% -$424K 0.27% 120
2017
Q4 		$2.92M Buy
37,964
+4,006
+12% +$302K 0.32% 98
2017
Q3 		$2.37M Hold
33,958
– – 0.31% 103
2017
Q2 		$2.37M Sell
33,958
-1,114
-3% -$77K 0.3% 104
2017
Q1 		$2.43M Buy
35,072
+4,122
+13% +$287K 0.36% 75
2016
Q4 		$2.17M Sell
30,950
-13,922
-31% -$912K 0.33% 84
2016
Q3 		$2.8M Sell
44,872
-1,324
-3% -$81.2K 0.46% 57
2016
Q2 		$2.7M Buy
46,196
+2,360
+5% +$135K 0.45% 55
2016
Q1 		$2.48M Buy
+43,836
New +$2.27M 0.45% 60

Other funds holding IJS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

USCA RIA's IJS Position: Q2 2021 in Review

USCA RIA increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.08% in Q2 2021, buying an estimated $732 and bringing the position to 9,070 shares worth $956K. The position accounts for 0.06% of the portfolio, ranked #309.

USCA RIA first reported a position in IJS in Q1 2016 and has held it in 22 quarters since. The position peaked at $2.92M in Q4 2017. 683 funds tracked by Wall St. Rank hold IJS as of Q2 2021.

  • USCA RIA held 9,070 shares of iShares S&P Small-Cap 600 Value ETF worth $956K as of Q2 2021.
  • USCA RIA bought 7 iShares S&P Small-Cap 600 Value ETF shares in Q2 2021, an estimated $732.
  • iShares S&P Small-Cap 600 Value ETF made up 0.06% of USCA RIA's portfolio in Q2 2021, its #309 holding.
  • USCA RIA first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2016 and has held it in 22 quarters since.
  • USCA RIA's iShares S&P Small-Cap 600 Value ETF position peaked at $2.92M in Q4 2017.
  • 683 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.