Bay Colony Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bay Colony Advisors’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	-3,102	Closed	-$295K	–	364
2023 Q2	$295K	Buy	+3,102	New	+$284K	0.07%	240
2023 Q1	–	Sell	-4,244	Closed	-$388K	–	351
2022 Q4	$388K	Buy	4,244 +1,018	+32%	+$93.7K	0.1%	201
2022 Q3	$266K	Buy	3,226 +72	+2%	+$6.66K	0.08%	246
2022 Q2	$305K	Sell	3,154 -871	-22%	-$83.5K	0.08%	239
2022 Q1	$412K	Buy	4,025 +209	+5%	+$21.3K	0.1%	204
2021 Q4	$399K	Buy	+3,816	New	+$400K	0.11%	218
2018 Q3	–	Sell	-2,154	Closed	-$176K	–	530
2018 Q2	$176K	Buy	+2,154	New	+$172K	0.12%	172

Other funds holding IJS

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

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Bay Colony Advisors's IJS Position: Q3 2023 in Review

Bay Colony Advisors sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2023, closing a stake of 3,102 shares — an estimated $295K sold.

Bay Colony Advisors first reported a position in IJS in Q2 2018 and held it in 7 quarters. The position peaked at $412K in Q1 2022. 715 funds tracked by Wall St. Rank hold IJS as of Q3 2023.

Bay Colony Advisors reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2023 after selling out during the quarter.
Bay Colony Advisors sold 3,102 iShares S&P Small-Cap 600 Value ETF shares in Q3 2023, an estimated $295K.
Bay Colony Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2018 and held it in 7 quarters.
Bay Colony Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $412K in Q1 2022.
715 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2023.

Based on Bay Colony Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.