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

American Trust’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
2023 Q1	–	Sell	-4,914	Closed	-$449K	–	463
2022 Q4	$449K	Buy	+4,914	New	+$452K	0.04%	233
2022 Q3	–	Sell	-4,717	Closed	-$420K	–	448
2022 Q2	$420K	Sell	4,717 -1,870	-28%	-$179K	0.03%	245
2022 Q1	$674K	Buy	+6,587	New	+$671K	0.05%	196

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

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

RFC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

American Trust's IJS Position: Q1 2023 in Review

American Trust sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2023, closing a stake of 4,914 shares — an estimated $449K sold.

American Trust first reported a position in IJS in Q1 2022 and held it in 3 quarters. The position peaked at $674K in Q1 2022. 728 funds tracked by Wall St. Rank hold IJS as of Q1 2023.

American Trust reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2023 after selling out during the quarter.
American Trust sold 4,914 iShares S&P Small-Cap 600 Value ETF shares in Q1 2023, an estimated $449K.
American Trust first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2022 and held it in 3 quarters.
American Trust's iShares S&P Small-Cap 600 Value ETF position peaked at $674K in Q1 2022.
728 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2023.

Based on American Trust's 13F filing for Q1 2023, filed 22 May 2023.