Benjamin F. Edwards & Company’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$13K	Buy	139 +1	+0.7%	+$98	﹤0.01%	1650
2024 Q1	$14K	Sell	138 -257	-65%	-$25.5K	﹤0.01%	1617
2023 Q4	$41K	Buy	395 +321	+434%	+$29.3K	﹤0.01%	1300
2023 Q3	$7K	Hold	74	–	–	﹤0.01%	1475
2023 Q2	$7K	Hold	74	–	–	﹤0.01%	1474
2023 Q1	$7K	Sell	74 -496	-87%	-$48.5K	﹤0.01%	1471
2022 Q4	$52K	Hold	570	–	–	﹤0.01%	1067
2022 Q3	$47K	Sell	570 -49,234	-99%	-$4.56M	﹤0.01%	1068
2022 Q2	$4.43M	Buy	49,804 +49,290	+9,589%	+$4.73M	0.21%	114
2022 Q1	$53K	Hold	514	–	–	﹤0.01%	1014
2021 Q4	$54K	Hold	514	–	–	﹤0.01%	1031
2021 Q3	$52K	Sell	514 -270	-34%	-$27.3K	﹤0.01%	1015
2021 Q2	$83K	Sell	784 -36	-4%	-$3.76K	﹤0.01%	888
2021 Q1	$83K	Buy	820 +320	+64%	+$30.3K	﹤0.01%	879
2020 Q4	$41K	Hold	500	–	–	﹤0.01%	1014
2020 Q3	$31K	Hold	500	–	–	﹤0.01%	1004
2020 Q2	$30K	Sell	500 -7,094	-93%	-$398K	﹤0.01%	995
2020 Q1	$379K	Sell	7,594 -4,898	-39%	-$340K	0.03%	374
2019 Q4	$1M	Sell	12,492 -140,314	-92%	-$10.9M	0.07%	276
2019 Q3	$11.5M	Sell	152,806 -85,220	-36%	-$6.26M	0.9%	15
2019 Q2	$17.7M	Sell	238,026 -2,902	-1%	-$215K	1.48%	6
2019 Q1	$17.8M	Buy	240,928 +24,690	+11%	+$1.82M	1.61%	6
2018 Q4	$14.3M	Buy	216,238 +35,510	+20%	+$2.64M	1.48%	7
2018 Q3	$15.1M	Buy	180,728 +21,722	+14%	+$1.84M	1.42%	8
2018 Q2	$13M	Buy	159,006 +27,242	+21%	+$2.18M	1.28%	9
2018 Q1	$9.94M	Sell	131,764 -28,434	-18%	-$2.19M	1.01%	19
2017 Q4	$12.3M	Sell	160,198 -4,008	-2%	-$302K	1.28%	12
2017 Q3	$12.2M	Buy	164,206 +116,468	+244%	+$8.12M	1.46%	12
2017 Q2	$3.34M	Sell	47,738 -4,928	-9%	-$341K	0.44%	52
2017 Q1	$3.65M	Sell	52,666 -7,694	-13%	-$536K	0.54%	41
2016 Q4	$4.23M	Sell	60,360 -54,410	-47%	-$3.56M	0.69%	33
2016 Q3	$7.16M	Sell	114,770 -532	-0.5%	-$32.6K	1.27%	17
2016 Q2	$6.74M	Sell	115,302 -8,706	-7%	-$500K	1.31%	16
2016 Q1	$7.03M	Buy	124,008 +4,828	+4%	+$250K	1.45%	14
2015 Q4	$6.45M	Buy	119,180 +53,722	+82%	+$2.98M	1.39%	14
2015 Q3	$3.43M	Buy	65,458 +5,714	+10%	+$317K	0.75%	33
2015 Q2	$3.52M	Buy	59,744 +3,348	+6%	+$199K	0.7%	35
2015 Q1	$3.35M	Buy	56,396 +55,402	+5,574%	+$3.22M	0.7%	35
2014 Q4	$59K	Hold	994	–	–	0.01%	485
2014 Q3	$53K	Buy	994 +446	+81%	+$25.1K	0.01%	499
2014 Q2	$32K	Buy	548 +48	+10%	+$2.69K	0.01%	535
2014 Q1	$28K	Sell	500 -118	-19%	-$6.52K	0.01%	527
2013 Q4	$34K	Buy	618 +90	+17%	+$4.8K	0.01%	474
2013 Q3	$27K	Sell	528 -292	-36%	-$14.5K	0.01%	473
2013 Q2	$38K	Buy	+820	New	+$37.6K	0.02%	395

Other funds holding IJS

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

RFC

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

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

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

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

Benjamin F. Edwards & Company's IJS Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.72% in Q2 2024, buying an estimated $98 and bringing the position to 139 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

Benjamin F. Edwards & Company first reported a position in IJS in Q2 2013 and has held it in 45 quarters since. The position peaked at $17.8M in Q1 2019. 737 funds tracked by Wall St. Rank hold IJS as of Q2 2024.

Benjamin F. Edwards & Company held 139 shares of iShares S&P Small-Cap 600 Value ETF worth $13K as of Q2 2024.
Benjamin F. Edwards & Company bought 1 iShares S&P Small-Cap 600 Value ETF share in Q2 2024, an estimated $98.
iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1650 holding.
Benjamin F. Edwards & Company first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's iShares S&P Small-Cap 600 Value ETF position peaked at $17.8M in Q1 2019.
737 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.