WAM
IJS icon

Wealthspire Advisors (Maryland)’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Wealthspire Advisors (Maryland)’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 		$429K Sell
7,002
-2,588
-27% -$163K 0.02% 301
2020
Q2 		$577K Sell
9,590
-2,778
-22% -$156K 0.04% 230
2020
Q1 		$618K Buy
12,368
+2,740
+28% +$190K 0.05% 208
2019
Q4 		$774K Sell
9,628
-172
-2% -$13.3K 0.05% 211
2019
Q3 		$736K Buy
9,800
+1,804
+23% +$133K 0.05% 195
2019
Q2 		$594K Sell
7,996
-44
-0.5% -$3.26K 0.04% 229
2019
Q1 		$593K Sell
8,040
-1,340
-14% -$99K 0.04% 224
2018
Q4 		$618K Buy
9,380
+568
+6% +$42.2K 0.06% 181
2018
Q3 		$735K Buy
8,812
+22
+0.3% +$1.86K 0.06% 179
2018
Q2 		$718K Sell
8,790
-142
-2% -$11.4K 0.07% 174
2018
Q1 		$674K Buy
8,932
+4
+0% +$308 0.06% 192
2017
Q4 		$686K Sell
8,928
-1,090
-11% -$82.1K 0.07% 198
2017
Q3 		$743K Sell
10,018
-2,232
-18% -$156K 0.08% 164
2017
Q2 		$856K Sell
12,250
-1,182
-9% -$81.7K 0.1% 136
2017
Q1 		$931K Sell
13,432
-2,470
-16% -$172K 0.13% 103
2016
Q4 		$1.11M Sell
15,902
-572
-3% -$37.5K 0.17% 93
2016
Q3 		$1.03M Buy
16,474
+2,434
+17% +$149K 0.16% 98
2016
Q2 		$820K Hold
14,040
– – 0.14% 110
2016
Q1 		$796K Buy
14,040
+494
+4% +$25.6K 0.14% 107
2015
Q4 		$733K Buy
+13,546
New +$751K 0.14% 113

Other funds holding IJS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PS
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s IJS Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 27% in Q3 2020, selling an estimated $163K and leaving 7,002 shares worth $429K. The position accounts for 0.02% of the portfolio, ranked #301.

Wealthspire Advisors (Maryland) first reported a position in IJS in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.11M in Q4 2016. 477 funds tracked by Wall St. Rank hold IJS as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 7,002 shares of iShares S&P Small-Cap 600 Value ETF worth $429K as of Q3 2020.
  • Wealthspire Advisors (Maryland) sold 2,588 iShares S&P Small-Cap 600 Value ETF shares in Q3 2020, an estimated $163K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.02% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #301 holding.
  • Wealthspire Advisors (Maryland) first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2015 and has held it in 20 quarters since.
  • Wealthspire Advisors (Maryland)'s iShares S&P Small-Cap 600 Value ETF position peaked at $1.11M in Q4 2016.
  • 477 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.