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

Bryn Mawr 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 Q3	–	Sell	-2,406	Closed	-$229K	–	400
2023 Q2	$229K	Buy	+2,406	New	+$220K	0.02%	270
2022 Q2	–	Sell	-2,784	Closed	-$285K	–	157
2022 Q1	$285K	Sell	2,784 -64	-2%	-$6.52K	0.08%	132
2021 Q4	$298K	Buy	+2,848	New	+$299K	0.11%	81
2017 Q2	–	Sell	-2,994	Closed	-$208K	–	78
2017 Q1	$208K	Hold	2,994	–	–	0.21%	76
2016 Q4	$210K	Buy	+2,994	New	+$196K	0.21%	69

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

Bryn Mawr Capital Management's IJS Position: Q3 2023 in Review

Bryn Mawr Capital Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2023, closing a stake of 2,406 shares — an estimated $229K sold.

Bryn Mawr Capital Management first reported a position in IJS in Q4 2016 and held it in 5 quarters. The position peaked at $298K in Q4 2021. 715 funds tracked by Wall St. Rank hold IJS as of Q3 2023.

Bryn Mawr Capital Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2023 after selling out during the quarter.
Bryn Mawr Capital Management sold 2,406 iShares S&P Small-Cap 600 Value ETF shares in Q3 2023, an estimated $229K.
Bryn Mawr Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2016 and held it in 5 quarters.
Bryn Mawr Capital Management's iShares S&P Small-Cap 600 Value ETF position peaked at $298K in Q4 2021.
715 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2023.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.