Wolf Group Capital Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Wolf Group Capital Advisors’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 Q1	–	Sell	-5,058	Closed	-$529K	–	128
2021 Q4	$529K	Buy	+5,058	New	+$530K	0.09%	111
2020 Q1	–	Sell	-4,138	Closed	-$333K	–	81
2019 Q4	$333K	Sell	4,138 -530	-11%	-$41.1K	0.22%	60
2019 Q3	$351K	Sell	4,668 -3,046	-39%	-$224K	0.24%	61
2019 Q2	$573K	Sell	7,714 -488	-6%	-$36.2K	0.4%	52
2019 Q1	$605K	Sell	8,202 -596	-7%	-$44K	0.42%	53
2018 Q4	$580K	Sell	8,798 -140	-2%	-$10.4K	0.43%	55
2018 Q3	$746K	Sell	8,938 -3,114	-26%	-$263K	0.49%	63
2018 Q2	$984K	Sell	12,052 -1,938	-14%	-$155K	0.64%	52
2018 Q1	$1.05M	Sell	13,990 -5,772	-29%	-$444K	0.7%	54
2017 Q4	$1.52M	Sell	19,762 -1,440	-7%	-$108K	0.94%	46
2017 Q3	$1.58M	Sell	21,202 -57,626	-73%	-$4.02M	1.1%	34
2017 Q2	$5.51M	Sell	78,828 -42,462	-35%	-$2.93M	4.24%	2
2017 Q1	$8.41M	Buy	121,290 +117,854	+3,430%	+$8.2M	5.52%	1
2016 Q4	$241K	Sell	3,436 -8,272	-71%	-$542K	0.16%	97
2016 Q3	$731K	Sell	11,708 -5,598	-32%	-$343K	0.51%	65
2016 Q2	$1.01M	Buy	+17,306	New	+$993K	0.75%	56

Other funds holding IJS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wolf Group Capital Advisors's IJS Position: Q1 2022 in Review

Wolf Group Capital Advisors sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2022, closing a stake of 5,058 shares — an estimated $529K sold.

Wolf Group Capital Advisors first reported a position in IJS in Q2 2016 and held it in 16 quarters. The position peaked at $8.41M in Q1 2017. 737 funds tracked by Wall St. Rank hold IJS as of Q1 2022.

Wolf Group Capital Advisors reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2022 after selling out during the quarter.
Wolf Group Capital Advisors sold 5,058 iShares S&P Small-Cap 600 Value ETF shares in Q1 2022, an estimated $529K.
Wolf Group Capital Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2016 and held it in 16 quarters.
Wolf Group Capital Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $8.41M in Q1 2017.
737 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2022.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.