BL
IJS icon

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

Balentine LLC’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
Q3 		– Sell
-1,157
Closed -$110K – 581
2023
Q2 		$110K Buy
+1,157
New +$106K ﹤0.01% 494
2023
Q1 		– Sell
-319
Closed -$29.1K – 644
2022
Q4 		$29.1K Hold
319
– – ﹤0.01% 600
2022
Q3 		$26K Buy
319
+316
+10,533% +$29.2K ﹤0.01% 550
2022
Q2 		$0 Sell
3
-25
-89% -$2.4K ﹤0.01% 662
2022
Q1 		$3K Sell
28
-31
-53% -$3.16K ﹤0.01% 614
2021
Q4 		$6K Sell
59
-21
-26% -$2.2K ﹤0.01% 409
2021
Q3 		$8K Sell
80
-84
-51% -$8.48K ﹤0.01% 298
2021
Q2 		$17K Buy
+164
New +$17.1K ﹤0.01% 198
2018
Q1 		– Sell
-6,688
Closed -$514K – 270
2017
Q4 		$514K Hold
6,688
– – 0.04% 62
2017
Q3 		$496K Hold
6,688
– – 0.04% 55
2017
Q2 		$468K Sell
6,688
-200
-3% -$13.8K 0.04% 56
2017
Q1 		$278K Buy
6,888
+140
+2% +$9.75K 0.03% 78
2016
Q4 		$472K Sell
6,748
-60
-0.9% -$3.93K 0.05% 42
2016
Q3 		$425K Buy
6,808
+140
+2% +$8.59K 0.06% 51
2016
Q2 		$390K Buy
+6,668
New +$383K 0.08% 37
2015
Q4 		– Sell
-406
Closed -$21K – 440
2015
Q3 		$21K Buy
+406
New +$22.5K ﹤0.01% 278

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Balentine LLC's IJS Position: Q3 2023 in Review

Balentine LLC sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2023, closing a stake of 1,157 shares — an estimated $110K sold.

Balentine LLC first reported a position in IJS in Q3 2015 and held it in 16 quarters. The position peaked at $514K in Q4 2017. 715 funds tracked by Wall St. Rank hold IJS as of Q3 2023.

  • Balentine LLC reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2023 after selling out during the quarter.
  • Balentine LLC sold 1,157 iShares S&P Small-Cap 600 Value ETF shares in Q3 2023, an estimated $110K.
  • Balentine LLC first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2015 and held it in 16 quarters.
  • Balentine LLC's iShares S&P Small-Cap 600 Value ETF position peaked at $514K in Q4 2017.
  • 715 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2023.

Based on Balentine LLC's 13F filing for Q3 2023, filed 13 Nov 2023.