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Calton & Associates’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Calton & Associates’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
2021
Q4 		– Sell
-4,085
Closed -$411K – 382
2021
Q3 		$411K Sell
4,085
-5,705
-58% -$576K 0.09% 229
2021
Q2 		$1.03M Buy
+9,790
New +$1.02M 0.2% 109
2021
Q1 		– Sell
-57,832
Closed -$4.7M – 415
2020
Q4 		$4.7M Buy
+57,832
New +$4.2M 0.84% 19

Other funds holding IJS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Calton & Associates's IJS Position: Q4 2021 in Review

Calton & Associates sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2021, closing a stake of 4,085 shares — an estimated $411K sold.

Calton & Associates first reported a position in IJS in Q4 2020 and held it in 3 quarters. The position peaked at $4.7M in Q4 2020. 711 funds tracked by Wall St. Rank hold IJS as of Q4 2021.

  • Calton & Associates reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2021 after selling out during the quarter.
  • Calton & Associates sold 4,085 iShares S&P Small-Cap 600 Value ETF shares in Q4 2021, an estimated $411K.
  • Calton & Associates first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2020 and held it in 3 quarters.
  • Calton & Associates's iShares S&P Small-Cap 600 Value ETF position peaked at $4.7M in Q4 2020.
  • 711 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2021.

Based on Calton & Associates's 13F filing for Q4 2021, filed 13 Jan 2022.