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

Beam Wealth 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 Q2	–	Sell	-8,090	Closed	-$757K	–	110
2023 Q1	$757K	Sell	8,090 -284	-3%	-$27.7K	0.76%	41
2022 Q4	$765K	Buy	+8,374	New	+$771K	0.8%	40
2021 Q3	–	Sell	-11,084	Closed	-$1.17M	–	148
2021 Q2	$1.17M	Sell	11,084 -96	-0.9%	-$10K	1.01%	30
2021 Q1	$1.13M	Sell	11,180 -81	-0.7%	-$7.67K	1%	32
2020 Q4	$916K	Buy	+11,261	New	+$818K	0.86%	37
2020 Q2	–	Sell	-27,402	Closed	-$1.37M	–	149
2020 Q1	$1.37M	Buy	27,402 +15,554	+131%	+$1.08M	1.36%	20
2019 Q4	$953K	Buy	+11,848	New	+$918K	0.89%	33

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

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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

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

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

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Beam Wealth Advisors's IJS Position: Q2 2023 in Review

Beam Wealth Advisors sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2023, closing a stake of 8,090 shares — an estimated $757K sold.

Beam Wealth Advisors first reported a position in IJS in Q4 2019 and held it in 7 quarters. The position peaked at $1.37M in Q1 2020. 735 funds tracked by Wall St. Rank hold IJS as of Q2 2023.

Beam Wealth Advisors reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2023 after selling out during the quarter.
Beam Wealth Advisors sold 8,090 iShares S&P Small-Cap 600 Value ETF shares in Q2 2023, an estimated $757K.
Beam Wealth Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2019 and held it in 7 quarters.
Beam Wealth Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $1.37M in Q1 2020.
735 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2023.

Based on Beam Wealth Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.