Whitegate Investment Counselors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Whitegate Investment Counselors’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 Q1	–	Sell	-3,284	Closed	-$264K	–	189
2019 Q4	$264K	Hold	3,284	–	–	0.05%	179
2019 Q3	$247K	Buy	3,284 +158	+5%	+$11.6K	0.05%	178
2019 Q2	$232K	Buy	3,126 +50	+2%	+$3.71K	0.05%	180
2019 Q1	$227K	Sell	3,076 -30	-1%	-$2.22K	0.05%	178
2018 Q4	$205K	Buy	+3,106	New	+$231K	0.05%	181
2018 Q3	–	Sell	-2,998	Closed	-$245K	–	181
2018 Q2	$245K	Sell	2,998 -116	-4%	-$9.28K	0.05%	168
2018 Q1	$235K	Buy	3,114 +80	+3%	+$6.15K	0.05%	171
2017 Q4	$233K	Sell	3,034 -190	-6%	-$14.3K	0.05%	171
2017 Q3	$239K	Sell	3,224 -26	-0.8%	-$1.81K	0.05%	165
2017 Q2	$227K	Buy	3,250 +90	+3%	+$6.22K	0.05%	166
2017 Q1	$219K	Buy	+3,160	New	+$220K	0.05%	166

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Whitegate Investment Counselors's IJS Position: Q1 2020 in Review

Whitegate Investment Counselors sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2020, closing a stake of 3,284 shares — an estimated $264K sold.

Whitegate Investment Counselors first reported a position in IJS in Q1 2017 and held it in 11 quarters. The position peaked at $264K in Q4 2019. 482 funds tracked by Wall St. Rank hold IJS as of Q1 2020.

Whitegate Investment Counselors reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2020 after selling out during the quarter.
Whitegate Investment Counselors sold 3,284 iShares S&P Small-Cap 600 Value ETF shares in Q1 2020, an estimated $264K.
Whitegate Investment Counselors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2017 and held it in 11 quarters.
Whitegate Investment Counselors's iShares S&P Small-Cap 600 Value ETF position peaked at $264K in Q4 2019.
482 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2020.

Based on Whitegate Investment Counselors's 13F filing for Q1 2020, filed 15 Apr 2020.