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

Capital One Financial’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
2022 Q1	–	Sell	-7,890	Closed	-$824K	–	136
2021 Q4	$824K	Buy	7,890 +718	+10%	+$75.3K	0.1%	93
2021 Q3	$722K	Buy	7,172 +179	+3%	+$18.1K	0.09%	92
2021 Q2	$737K	Sell	6,993 -2,298	-25%	-$240K	0.09%	95
2021 Q1	$936K	Sell	9,291 -534	-5%	-$50.6K	0.12%	70
2020 Q4	$799K	Sell	9,825 -2,779	-22%	-$202K	0.11%	84
2020 Q3	$771K	Sell	12,604 -1,270	-9%	-$79.8K	0.1%	122
2020 Q2	$835K	Buy	13,874 +3,528	+34%	+$198K	0.11%	137
2020 Q1	$517K	Buy	+10,346	New	+$717K	0.08%	183

Other funds holding IJS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

RFC

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Capital One Financial's IJS Position: Q1 2022 in Review

Capital One Financial sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2022, closing a stake of 7,890 shares — an estimated $824K sold.

Capital One Financial first reported a position in IJS in Q1 2020 and held it in 8 quarters. The position peaked at $936K in Q1 2021. 736 funds tracked by Wall St. Rank hold IJS as of Q1 2022.

Capital One Financial reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2022 after selling out during the quarter.
Capital One Financial sold 7,890 iShares S&P Small-Cap 600 Value ETF shares in Q1 2022, an estimated $824K.
Capital One Financial first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2020 and held it in 8 quarters.
Capital One Financial's iShares S&P Small-Cap 600 Value ETF position peaked at $936K in Q1 2021.
736 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.