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

Windsor 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
2022
Q4 		– Sell
-2,844
Closed -$241K – 164
2022
Q3 		$241K Sell
2,844
-216
-7% -$20K 0.06% 131
2022
Q2 		$270K Sell
3,060
-782
-20% -$75K 0.07% 127
2022
Q1 		$381K Buy
3,842
+21
+0.5% +$2.14K 0.07% 170
2021
Q4 		$410K Sell
3,821
-312
-8% -$32.7K 0.08% 166
2021
Q3 		$424K Hold
4,133
– – 0.09% 161
2021
Q2 		$436K Sell
4,133
-95
-2% -$9.93K 0.09% 156
2021
Q1 		$426K Sell
4,228
-41
-1% -$3.88K 0.1% 151
2020
Q4 		$347K Sell
4,269
-4,497
-51% -$327K 0.09% 157
2020
Q3 		$291K Buy
8,766
+4,200
+92% +$264K 0.08% 162
2020
Q2 		$275K Sell
4,566
-1,116
-20% -$62.6K 0.09% 159
2020
Q1 		$284K Buy
5,682
+1,104
+24% +$76.5K 0.11% 149
2019
Q4 		$368K Buy
4,578
+174
+4% +$13.5K 0.14% 141
2019
Q3 		$321K Sell
4,404
-898
-17% -$66K 0.14% 141
2019
Q2 		$395K Buy
5,302
+908
+21% +$67.4K 0.17% 128
2019
Q1 		$324K Buy
4,394
+1,260
+40% +$93.1K 0.18% 121
2018
Q4 		$207K Buy
3,134
+50
+2% +$3.71K 0.14% 126
2018
Q3 		$257K Sell
3,084
-26
-0.8% -$2.2K 0.17% 113
2018
Q2 		$254K Buy
+3,110
New +$249K 0.2% 109

Other funds holding IJS

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Windsor Wealth Management's IJS Position: Q4 2022 in Review

Windsor Wealth Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2022, closing a stake of 2,844 shares — an estimated $241K sold.

Windsor Wealth Management first reported a position in IJS in Q2 2018 and held it in 18 quarters. The position peaked at $436K in Q2 2021. 730 funds tracked by Wall St. Rank hold IJS as of Q4 2022.

  • Windsor Wealth Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2022 after selling out during the quarter.
  • Windsor Wealth Management sold 2,844 iShares S&P Small-Cap 600 Value ETF shares in Q4 2022, an estimated $241K.
  • Windsor Wealth Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2018 and held it in 18 quarters.
  • Windsor Wealth Management's iShares S&P Small-Cap 600 Value ETF position peaked at $436K in Q2 2021.
  • 730 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2022.

Based on Windsor Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.