AT
IJS icon

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

Avalon 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
Q4 		– Sell
-2,838
Closed -$253K – 354
2023
Q3 		$253K Hold
2,838
– – 0.03% 103
2023
Q2 		$270K Hold
2,838
– – 0.02% 110
2023
Q1 		$266K Buy
+2,838
New +$277K 0.03% 107

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
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
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Avalon Trust's IJS Position: Q4 2023 in Review

Avalon Trust sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2023, closing a stake of 2,838 shares — an estimated $253K sold.

Avalon Trust first reported a position in IJS in Q1 2023 and held it in 3 quarters. The position peaked at $270K in Q2 2023. 800 funds tracked by Wall St. Rank hold IJS as of Q4 2023.

  • Avalon Trust reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2023 after selling out during the quarter.
  • Avalon Trust sold 2,838 iShares S&P Small-Cap 600 Value ETF shares in Q4 2023, an estimated $253K.
  • Avalon Trust first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2023 and held it in 3 quarters.
  • Avalon Trust's iShares S&P Small-Cap 600 Value ETF position peaked at $270K in Q2 2023.
  • 800 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2023.

Based on Avalon Trust's 13F filing for Q4 2023, filed 6 Feb 2024.