Annapolis Financial Services’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Annapolis Financial Services’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
2024 Q3	$491K	Hold	4,562	–	–	0.15%	67
2024 Q2	$444K	Sell	4,562 -124	-3%	-$12.2K	0.14%	70
2024 Q1	$482K	Sell	4,686 -313	-6%	-$31.1K	0.16%	66
2023 Q4	$515K	Hold	4,999	–	–	0.13%	86
2023 Q3	$446K	Sell	4,999 -261	-5%	-$24.9K	0.13%	85
2023 Q2	$500K	Hold	5,260	–	–	0.14%	83
2023 Q1	$492K	Hold	5,260	–	–	0.15%	78
2022 Q4	$480K	Sell	5,260 -327	-6%	-$30.1K	0.16%	78
2022 Q3	$461K	Buy	5,587 +159	+3%	+$14.7K	0.17%	78
2022 Q2	$483K	Buy	5,428 +4	+0.1%	+$384	0.18%	77
2022 Q1	$555K	Sell	5,424 -22	-0.4%	-$2.24K	0.18%	76
2021 Q4	$569K	Buy	5,446 +44	+0.8%	+$4.61K	0.18%	76
2021 Q3	$544K	Hold	5,402	–	–	0.18%	76
2021 Q2	$570K	Hold	5,402	–	–	0.19%	72
2021 Q1	$544K	Hold	5,402	–	–	0.2%	63
2020 Q4	$439K	Buy	+5,402	New	+$393K	0.17%	68

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

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

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

RFC

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

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

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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

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

Annapolis Financial Services's IJS Position: Q3 2024 in Review

Annapolis Financial Services held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q3 2024 at 4,562 shares worth $491K. The position accounts for 0.15% of the portfolio, ranked #67.

Annapolis Financial Services first reported a position in IJS in Q4 2020 and has held it in 16 quarters since. The position peaked at $570K in Q2 2021. 778 funds tracked by Wall St. Rank hold IJS as of Q3 2024.

Annapolis Financial Services held 4,562 shares of iShares S&P Small-Cap 600 Value ETF worth $491K as of Q3 2024.
Annapolis Financial Services left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q3 2024.
iShares S&P Small-Cap 600 Value ETF made up 0.15% of Annapolis Financial Services's portfolio in Q3 2024, its #67 holding.
Annapolis Financial Services first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2020 and has held it in 16 quarters since.
Annapolis Financial Services's iShares S&P Small-Cap 600 Value ETF position peaked at $570K in Q2 2021.
778 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.