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

American Portfolios 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 Q3	$1.5M	Sell	18,163 -19,373	-52%	-$1.79M	0.06%	307
2022 Q2	$3.34M	Buy	37,536 +7,991	+27%	+$766K	0.14%	156
2022 Q1	$3.03M	Buy	29,545 +8,304	+39%	+$846K	0.1%	205
2021 Q4	$2.22M	Sell	21,241 -12,101	-36%	-$1.27M	0.07%	262
2021 Q3	$3.36M	Sell	33,342 -93,274	-74%	-$9.42M	0.13%	164
2021 Q2	$13.3M	Buy	126,616 +41,356	+49%	+$4.32M	0.52%	24
2021 Q1	$8.59M	Buy	85,260 +43,543	+104%	+$4.12M	0.38%	45
2020 Q4	$3.39M	Buy	41,717 +4,515	+12%	+$328K	0.17%	114
2020 Q3	$2.28M	Sell	37,202 -3,498	-9%	-$220K	0.13%	153
2020 Q2	$2.45M	Sell	40,700 -2,908	-7%	-$163K	0.16%	138
2020 Q1	$2.18M	Buy	43,608 +40,782	+1,443%	+$2.83M	0.18%	128
2019 Q4	$227K	Sell	2,826 -25,286	-90%	-$1.96M	0.02%	702
2019 Q3	$2.11M	Buy	28,112 +24,306	+639%	+$1.79M	0.17%	127
2019 Q2	$283K	Buy	3,806 +166	+5%	+$12.3K	0.02%	580
2019 Q1	$269K	Sell	3,640 -366	-9%	-$27K	0.03%	544
2018 Q4	$264K	Sell	4,006 -858	-18%	-$63.7K	0.03%	443
2018 Q3	$406K	Buy	4,864 +1,016	+26%	+$85.8K	0.05%	375
2018 Q2	$314K	Sell	3,848 -240	-6%	-$19.2K	0.04%	396
2018 Q1	$308K	Sell	4,088 -926	-18%	-$71.2K	0.05%	378
2017 Q4	$385K	Buy	+5,014	New	+$378K	0.06%	319

Other funds holding IJS

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RFC

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

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

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

American Portfolios Advisors's IJS Position: Q3 2022 in Review

American Portfolios Advisors reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 52% in Q3 2022, selling an estimated $1.79M and leaving 18,163 shares worth $1.5M. The position accounts for 0.06% of the portfolio, ranked #307.

American Portfolios Advisors first reported a position in IJS in Q4 2017 and has held it in 20 quarters since. The position peaked at $13.3M in Q2 2021. 696 funds tracked by Wall St. Rank hold IJS as of Q3 2022.

American Portfolios Advisors held 18,163 shares of iShares S&P Small-Cap 600 Value ETF worth $1.5M as of Q3 2022.
American Portfolios Advisors sold 19,373 iShares S&P Small-Cap 600 Value ETF shares in Q3 2022, an estimated $1.79M.
iShares S&P Small-Cap 600 Value ETF made up 0.06% of American Portfolios Advisors's portfolio in Q3 2022, its #307 holding.
American Portfolios Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $13.3M in Q2 2021.
696 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.