Willingdon Wealth Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Willingdon Wealth Management’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	-310	Closed	-$25K	–	338
2019 Q4	$25K	Buy	310 +18	+6%	+$1.4K	0.01%	211
2019 Q3	$22K	Buy	+292	New	+$21.5K	﹤0.01%	210
2019 Q2	–	Sell	-84	Closed	-$6K	–	335
2019 Q1	$6K	Buy	+84	New	+$6.21K	﹤0.01%	265
2018 Q4	–	Sell	-1,270	Closed	-$106K	–	370
2018 Q3	$106K	Buy	+1,270	New	+$107K	0.03%	158

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 22.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UCFA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Willingdon Wealth Management's IJS Position: Q1 2020 in Review

Willingdon Wealth Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2020, closing a stake of 310 shares — an estimated $25K sold.

Willingdon Wealth Management first reported a position in IJS in Q3 2018 and held it in 4 quarters. The position peaked at $106K in Q3 2018. 481 funds tracked by Wall St. Rank hold IJS as of Q1 2020.

Willingdon Wealth Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2020 after selling out during the quarter.
Willingdon Wealth Management sold 310 iShares S&P Small-Cap 600 Value ETF shares in Q1 2020, an estimated $25K.
Willingdon Wealth Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2018 and held it in 4 quarters.
Willingdon Wealth Management's iShares S&P Small-Cap 600 Value ETF position peaked at $106K in Q3 2018.
481 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.