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

Carroll Financial 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	$120K	Hold	1,152	–	–	0.01%	492
2021 Q3	$115K	Hold	1,152	–	–	0.01%	505
2021 Q2	$121K	Buy	1,152 +200	+21%	+$20.9K	0.01%	531
2021 Q1	$95K	Hold	952	–	–	0.01%	580
2020 Q4	$77K	Hold	952	–	–	0.01%	574
2020 Q3	$58K	Hold	952	–	–	﹤0.01%	615
2020 Q2	$57K	Hold	952	–	–	﹤0.01%	618
2020 Q1	$47K	Buy	952 +394	+71%	+$27.3K	﹤0.01%	586
2019 Q4	$44K	Hold	558	–	–	﹤0.01%	681
2019 Q3	$41K	Hold	558	–	–	﹤0.01%	661
2019 Q2	$41K	Sell	558 -700	-56%	-$51.9K	﹤0.01%	650
2019 Q1	$92K	Hold	1,258	–	–	0.01%	466
2018 Q4	$86K	Hold	1,258	–	–	0.01%	397
2018 Q3	$104K	Hold	1,258	–	–	0.01%	379
2018 Q2	$102K	Buy	1,258 +700	+125%	+$56K	0.01%	376
2018 Q1	$42K	Hold	558	–	–	﹤0.01%	519
2017 Q4	$42K	Buy	+558	New	+$42K	﹤0.01%	520

Other funds holding IJS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 29.2% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carroll Financial Associates's IJS Position: Q4 2021 in Review

Carroll Financial Associates held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q4 2021 at 1,152 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #492.

Carroll Financial Associates first reported a position in IJS in Q4 2017 and has held it in 17 quarters since. The position peaked at $121K in Q2 2021. 711 funds tracked by Wall St. Rank hold IJS as of Q4 2021.

Carroll Financial Associates held 1,152 shares of iShares S&P Small-Cap 600 Value ETF worth $120K as of Q4 2021.
Carroll Financial Associates left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q4 2021.
iShares S&P Small-Cap 600 Value ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #492 holding.
Carroll Financial Associates first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2017 and has held it in 17 quarters since.
Carroll Financial Associates's iShares S&P Small-Cap 600 Value ETF position peaked at $121K in Q2 2021.
711 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.