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

Cadent Capital 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	-23,313	Closed	-$2.22M	–	136
2023 Q2	$2.22M	Buy	23,313 +243	+1%	+$22.2K	1.32%	23
2023 Q1	$2.16M	Sell	23,070 -747	-3%	-$73K	0.99%	25
2022 Q4	$2.17M	Sell	23,817 -23,865	-50%	-$2.2M	1.07%	26
2022 Q3	$3.93M	Sell	47,682 -231	-0.5%	-$21.4K	2.2%	13
2022 Q2	$4.27M	Sell	47,913 -565	-1%	-$54.2K	2.41%	12
2022 Q1	$4.96M	Buy	+48,478	New	+$4.94M	2.26%	17

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

PCIA

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

Cadent Capital Advisors's IJS Position: Q3 2023 in Review

Cadent Capital Advisors sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2023, closing a stake of 23,313 shares — an estimated $2.22M sold.

Cadent Capital Advisors first reported a position in IJS in Q1 2022 and held it in 6 quarters. The position peaked at $4.96M in Q1 2022. 714 funds tracked by Wall St. Rank hold IJS as of Q3 2023.

Cadent Capital Advisors reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2023 after selling out during the quarter.
Cadent Capital Advisors sold 23,313 iShares S&P Small-Cap 600 Value ETF shares in Q3 2023, an estimated $2.22M.
Cadent Capital Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2022 and held it in 6 quarters.
Cadent Capital Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $4.96M in Q1 2022.
714 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2023.

Based on Cadent Capital Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.