Barometer Capital Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Barometer Capital 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	-3,500	Closed	-$312K	–	194
2023 Q3	$312K	Buy	+3,500	New	+$333K	0.1%	86
2021 Q3	–	Sell	-6,900	Closed	-$727K	–	144
2021 Q2	$727K	Buy	+6,900	New	+$721K	0.14%	108
2018 Q1	–	Sell	-71,000	Closed	-$5.45M	–	160
2017 Q4	$5.45M	Buy	71,000 +52,600	+286%	+$3.96M	0.49%	70
2017 Q3	$1.36M	Sell	18,400 -8,800	-32%	-$614K	0.13%	121
2017 Q2	$1.9M	Buy	+27,200	New	+$1.88M	0.19%	103
2017 Q1	–	Sell	-44,600	Closed	-$3.12M	–	159
2016 Q4	$3.12M	Sell	44,600 -5,200	-10%	-$341K	0.35%	72
2016 Q3	$3.11M	Buy	49,800 +26,000	+109%	+$1.6M	0.35%	67
2016 Q2	$1.39M	Buy	+23,800	New	+$1.37M	0.14%	94

Other funds holding IJS

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 29.2% 1-Year Est. Return

Barometer Capital Management's IJS Position: Q4 2023 in Review

Barometer Capital Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2023, closing a stake of 3,500 shares — an estimated $312K sold.

Barometer Capital Management first reported a position in IJS in Q2 2016 and held it in 8 quarters. The position peaked at $5.45M in Q4 2017. 799 funds tracked by Wall St. Rank hold IJS as of Q4 2023.

Barometer Capital Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2023 after selling out during the quarter.
Barometer Capital Management sold 3,500 iShares S&P Small-Cap 600 Value ETF shares in Q4 2023, an estimated $312K.
Barometer Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2016 and held it in 8 quarters.
Barometer Capital Management's iShares S&P Small-Cap 600 Value ETF position peaked at $5.45M in Q4 2017.
799 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2023.

Based on Barometer Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.