Central Bank & Trust’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Central Bank & Trust’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
2024 Q3	–	Sell	-24	Closed	-$2.33K	–	273
2024 Q2	$2.33K	Hold	24	–	–	﹤0.01%	350
2024 Q1	$2.47K	Hold	24	–	–	﹤0.01%	324
2023 Q4	$2.47K	Hold	24	–	–	﹤0.01%	337
2023 Q3	$2.14K	Hold	24	–	–	﹤0.01%	322
2023 Q2	$2.28K	Hold	24	–	–	﹤0.01%	311
2023 Q1	$2.25K	Hold	24	–	–	﹤0.01%	345
2022 Q4	$2.19K	Hold	24	–	–	﹤0.01%	326
2022 Q3	$2K	Buy	+24	New	+$2.22K	﹤0.01%	305
2019 Q2	–	Sell	-172	Closed	-$13K	–	271
2019 Q1	$13K	Hold	172	–	–	﹤0.01%	218
2018 Q4	$11K	Buy	+172	New	+$12.8K	﹤0.01%	214
2017 Q2	–	Sell	-158	Closed	-$11K	–	297
2017 Q1	$11K	Hold	158	–	–	﹤0.01%	257
2016 Q4	$11K	Sell	158 -144	-48%	-$9.43K	﹤0.01%	264
2016 Q3	$19K	Buy	302 +46	+18%	+$2.82K	0.01%	225
2016 Q2	$15K	Sell	256 -334	-57%	-$19.2K	﹤0.01%	240
2016 Q1	$33K	Sell	590 -346	-37%	-$17.9K	0.01%	199
2015 Q4	$51K	Buy	936 +346	+59%	+$19.2K	0.01%	192
2015 Q3	$31K	Buy	+590	New	+$32.8K	0.01%	225

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Central Bank & Trust's IJS Position: Q3 2024 in Review

Central Bank & Trust sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2024, closing a stake of 24 shares — an estimated $2.33K sold.

Central Bank & Trust first reported a position in IJS in Q3 2015 and held it in 17 quarters. The position peaked at $51K in Q4 2015. 778 funds tracked by Wall St. Rank hold IJS as of Q3 2024.

Central Bank & Trust reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2024 after selling out during the quarter.
Central Bank & Trust sold 24 iShares S&P Small-Cap 600 Value ETF shares in Q3 2024, an estimated $2.33K.
Central Bank & Trust first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2015 and held it in 17 quarters.
Central Bank & Trust's iShares S&P Small-Cap 600 Value ETF position peaked at $51K in Q4 2015.
778 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.