Baker Avenue Asset Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Baker Avenue Asset Management’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	-58	Closed	-$5.14K	–	892
2023 Q3	$5.14K	Sell	58 -1,434	-96%	-$137K	﹤0.01%	940
2023 Q2	$142K	Buy	1,492 +21	+1%	+$1.92K	0.01%	375
2023 Q1	$138K	Buy	1,471 +1,462	+16,244%	+$143K	0.01%	383
2022 Q4	$822	Buy	+9	New	+$829	﹤0.01%	1161
2020 Q1	–	Sell	-43,700	Closed	-$3.51M	–	224
2019 Q4	$3.51M	Buy	43,700 +39,000	+830%	+$3.02M	0.25%	85
2019 Q3	$352K	Hold	4,700	–	–	0.03%	197
2019 Q2	$349K	Sell	4,700 -46	-1%	-$3.41K	0.03%	197
2019 Q1	$350K	Sell	4,746 -6	-0.1%	-$443	0.03%	208
2018 Q4	$313K	Sell	4,752 -188	-4%	-$14K	0.03%	219
2018 Q3	$412K	Sell	4,940 -14	-0.3%	-$1.18K	0.03%	210
2018 Q2	$404K	Buy	4,954 +14	+0.3%	+$1.12K	0.04%	202
2018 Q1	$373K	Hold	4,940	–	–	0.03%	213
2017 Q4	$379K	Hold	4,940	–	–	0.04%	202
2017 Q3	$366K	Buy	+4,940	New	+$345K	0.04%	187

Other funds holding IJS

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Baker Avenue Asset Management's IJS Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2023, closing a stake of 58 shares — an estimated $5.14K sold.

Baker Avenue Asset Management first reported a position in IJS in Q3 2017 and held it in 14 quarters. The position peaked at $3.51M in Q4 2019. 800 funds tracked by Wall St. Rank hold IJS as of Q4 2023.

Baker Avenue Asset Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 58 iShares S&P Small-Cap 600 Value ETF shares in Q4 2023, an estimated $5.14K.
Baker Avenue Asset Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2017 and held it in 14 quarters.
Baker Avenue Asset Management's iShares S&P Small-Cap 600 Value ETF position peaked at $3.51M in Q4 2019.
800 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.