Weaver Consulting Group’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Weaver Consulting Group’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 Q4	–	Sell	-292	Closed	-$18K	–	490
2020 Q3	$18K	Hold	292	–	–	0.01%	423
2020 Q2	$18K	Hold	292	–	–	0.01%	404
2020 Q1	$15K	Hold	292	–	–	0.01%	371
2019 Q4	$22K	Hold	292	–	–	0.01%	349
2019 Q3	$22K	Hold	292	–	–	0.01%	335
2019 Q2	$22K	Sell	292 -146	-33%	-$10.8K	0.01%	328
2019 Q1	$32K	Buy	+438	New	+$32.4K	0.01%	581

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 22.9% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

UCFA

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

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

Weaver Consulting Group's IJS Position: Q4 2020 in Review

Weaver Consulting Group sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2020, closing a stake of 292 shares — an estimated $18K sold.

Weaver Consulting Group first reported a position in IJS in Q1 2019 and held it in 7 quarters. The position peaked at $32K in Q1 2019. 573 funds tracked by Wall St. Rank hold IJS as of Q4 2020.

Weaver Consulting Group reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 292 iShares S&P Small-Cap 600 Value ETF shares in Q4 2020, an estimated $18K.
Weaver Consulting Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's iShares S&P Small-Cap 600 Value ETF position peaked at $32K in Q1 2019.
573 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.