Allegiant Private Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Allegiant Private 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
2021 Q2	$1M	Sell	9,492 -253	-3%	-$26.4K	0.16%	77
2021 Q1	$982K	Buy	9,745 +466	+5%	+$44.1K	0.18%	68
2020 Q4	$755K	Buy	+9,279	New	+$674K	0.16%	77

Other funds holding IJS

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Allegiant Private Advisors's IJS Position: Q2 2021 in Review

Allegiant Private Advisors reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 2.6% in Q2 2021, selling an estimated $26.4K and leaving 9,492 shares worth $1M. The position accounts for 0.16% of the portfolio, ranked #77.

Allegiant Private Advisors first reported a position in IJS in Q4 2020 and has held it in 3 quarters since. 683 funds tracked by Wall St. Rank hold IJS as of Q2 2021.

Allegiant Private Advisors held 9,492 shares of iShares S&P Small-Cap 600 Value ETF worth $1M as of Q2 2021.
Allegiant Private Advisors sold 253 iShares S&P Small-Cap 600 Value ETF shares in Q2 2021, an estimated $26.4K.
iShares S&P Small-Cap 600 Value ETF made up 0.16% of Allegiant Private Advisors's portfolio in Q2 2021, its #77 holding.
Allegiant Private Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2020 and has held it in 3 quarters since.
683 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.