Arthur M. Cohen & Associates’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Arthur M. Cohen & Associates’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 Q4	–	Sell	-5,810	Closed	-$518K	–	143
2023 Q3	$518K	Hold	5,810	–	–	0.13%	79
2023 Q2	$552K	Buy	5,810 +4	+0.1%	+$366	0.14%	79
2023 Q1	$543K	Sell	5,806 -8,250	-59%	-$806K	0.15%	76
2022 Q4	$1.28M	Hold	14,056	–	–	0.35%	41
2022 Q3	$1.16M	Hold	14,056	–	–	0.32%	46
2022 Q2	$1.25M	Buy	14,056 +6,250	+80%	+$599K	0.31%	46
2022 Q1	$799K	Hold	7,806	–	–	0.17%	69
2021 Q4	$516K	Buy	7,806 +1,880	+32%	+$197K	0.1%	103
2021 Q3	$597K	Buy	5,926 +80	+1%	+$8.08K	0.12%	91
2021 Q2	$616K	Buy	5,846 +1,530	+35%	+$160K	0.12%	96
2021 Q1	$435K	Buy	4,316 +500	+13%	+$47.3K	0.1%	107
2020 Q4	$310K	Sell	3,816 -7,172	-65%	-$521K	0.07%	120
2020 Q3	$673K	Sell	10,988 -4,040	-27%	-$254K	0.17%	70
2020 Q2	$904K	Sell	15,028 -5,412	-26%	-$303K	0.27%	55
2020 Q1	$951K	Sell	20,440 -14,712	-42%	-$1.02M	0.38%	37
2019 Q4	$2.83M	Sell	35,152 -5,864	-14%	-$455K	0.87%	23
2019 Q3	$3.08K	Sell	41,016 -3,652	-8%	-$268K	0.87%	22
2019 Q2	$3.32M	Buy	44,668 +1,394	+3%	+$103K	1.14%	21
2019 Q1	$3.13M	Buy	43,274 +12,642	+41%	+$934K	1.12%	19
2018 Q4	$2.56K	Hold	30,632	–	–	0.81%	24
2018 Q3	$2.56K	Buy	30,632 +13,228	+76%	+$1.12M	0.78%	26
2018 Q2	$1.42M	Buy	17,404 +3,300	+23%	+$264K	0.54%	31
2018 Q1	$1.06M	Sell	14,104 -26,972	-66%	-$2.07M	0.4%	41
2017 Q4	$2.71K	Buy	+41,076	New	+$3.09M	0.74%	21
2017 Q2	$962K	Buy	13,604 +1,532	+13%	+$106K	0.38%	46
2017 Q1	$837K	Buy	12,072 +16	+0.1%	+$1.11K	0.37%	46
2016 Q4	$844K	Buy	+12,056	New	+$789K	0.45%	41
2014 Q3	$1.01M	Buy	+13,644	New	+$768K	0.47%	43

Other funds holding IJS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

CCMG

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

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

RFC

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

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Arthur M. Cohen & Associates's IJS Position: Q4 2023 in Review

Arthur M. Cohen & Associates sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2023, closing a stake of 5,810 shares — an estimated $518K sold.

Arthur M. Cohen & Associates first reported a position in IJS in Q3 2014 and held it in 28 quarters. The position peaked at $3.32M in Q2 2019. 800 funds tracked by Wall St. Rank hold IJS as of Q4 2023.

Arthur M. Cohen & Associates reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2023 after selling out during the quarter.
Arthur M. Cohen & Associates sold 5,810 iShares S&P Small-Cap 600 Value ETF shares in Q4 2023, an estimated $518K.
Arthur M. Cohen & Associates first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2014 and held it in 28 quarters.
Arthur M. Cohen & Associates's iShares S&P Small-Cap 600 Value ETF position peaked at $3.32M in Q2 2019.
800 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2023.

Based on Arthur M. Cohen & Associates's 13F filing for Q4 2023, filed 10 Jan 2024.