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

Aurora Private Wealth’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 Q3	–	Sell	-15,928	Closed	-$1.68M	–	222
2021 Q2	$1.68M	Buy	15,928 +2,267	+17%	+$237K	0.67%	29
2021 Q1	$1.38M	Buy	13,661 +3,100	+29%	+$293K	0.57%	29
2020 Q4	$859K	Buy	10,561 +167	+2%	+$12.1K	0.36%	64
2020 Q3	$636K	Buy	10,394 +4,560	+78%	+$287K	0.27%	68
2020 Q2	$351K	Buy	5,834 +560	+11%	+$31.4K	0.16%	110
2020 Q1	$264K	Buy	5,274 +1,990	+61%	+$138K	0.09%	182
2019 Q4	$264K	Buy	+3,284	New	+$255K	0.09%	160

Other funds holding IJS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Aurora Private Wealth's IJS Position: Q3 2021 in Review

Aurora Private Wealth sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2021, closing a stake of 15,928 shares — an estimated $1.68M sold.

Aurora Private Wealth first reported a position in IJS in Q4 2019 and held it in 7 quarters. The position peaked at $1.68M in Q2 2021. 640 funds tracked by Wall St. Rank hold IJS as of Q3 2021.

Aurora Private Wealth reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2021 after selling out during the quarter.
Aurora Private Wealth sold 15,928 iShares S&P Small-Cap 600 Value ETF shares in Q3 2021, an estimated $1.68M.
Aurora Private Wealth first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2019 and held it in 7 quarters.
Aurora Private Wealth's iShares S&P Small-Cap 600 Value ETF position peaked at $1.68M in Q2 2021.
640 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2021.

Based on Aurora Private Wealth's 13F filing for Q3 2021, filed 8 Nov 2021.