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Certified Advisory Corp’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Certified Advisory Corp’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
Q2 		– Sell
-19,985
Closed -$2.05M – 292
2024
Q1 		$2.05M Sell
19,985
-11
-0.1% -$1.09K 0.29% 96
2023
Q4 		$2.06M Sell
19,996
-56
-0.3% -$5.1K 0.31% 91
2023
Q3 		$1.79M Buy
20,052
+26
+0.1% +$2.48K 0.33% 89
2023
Q2 		$1.9M Sell
20,026
-36
-0.2% -$3.29K 0.35% 81
2023
Q1 		$1.88M Buy
20,062
+290
+1% +$28.3K 0.33% 85
2022
Q4 		$1.81M Buy
19,772
+83
+0.4% +$7.64K 0.36% 81
2022
Q3 		$1.62M Buy
19,689
+518
+3% +$47.9K 0.37% 77
2022
Q2 		$1.71M Buy
19,171
+209
+1% +$20K 0.38% 74
2022
Q1 		$1.94M Buy
18,962
+574
+3% +$58.5K 0.41% 67
2021
Q4 		$1.92M Buy
18,388
+613
+3% +$64.3K 0.42% 60
2021
Q3 		$1.79M Buy
17,775
+651
+4% +$65.7K 0.43% 57
2021
Q2 		$1.8M Buy
17,124
+778
+5% +$81.3K 0.45% 55
2021
Q1 		$1.65M Buy
+16,346
New +$1.55M 0.43% 61
2020
Q2 		$878K Sell
14,596
-5,214
-26% -$292K 0.29% 87
2020
Q1 		$990K Sell
19,810
-884
-4% -$61.3K 0.39% 61
2019
Q4 		$1.66M Sell
20,694
-142
-0.7% -$11K 0.53% 42
2019
Q3 		$1.56M Buy
20,836
+1,762
+9% +$129K 0.54% 43
2019
Q2 		$1.42M Sell
19,074
-876
-4% -$65K 0.53% 45
2019
Q1 		$1.47M Buy
19,950
+1,506
+8% +$111K 0.62% 36
2018
Q4 		$1.22M Buy
18,444
+5,938
+47% +$441K 0.63% 36
2018
Q3 		$1.04M Buy
12,506
+1,466
+13% +$124K 0.48% 52
2018
Q2 		$901K Buy
11,040
+560
+5% +$44.8K 0.5% 56
2018
Q1 		$790K Buy
10,480
+882
+9% +$67.8K 0.47% 58
2017
Q4 		$736K Buy
+9,598
New +$723K 0.53% 51

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Certified Advisory Corp's IJS Position: Q2 2024 in Review

Certified Advisory Corp sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2024, closing a stake of 19,985 shares — an estimated $2.05M sold.

Certified Advisory Corp first reported a position in IJS in Q4 2017 and held it in 24 quarters. The position peaked at $2.06M in Q4 2023. 739 funds tracked by Wall St. Rank hold IJS as of Q2 2024.

  • Certified Advisory Corp reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2024 after selling out during the quarter.
  • Certified Advisory Corp sold 19,985 iShares S&P Small-Cap 600 Value ETF shares in Q2 2024, an estimated $2.05M.
  • Certified Advisory Corp first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2017 and held it in 24 quarters.
  • Certified Advisory Corp's iShares S&P Small-Cap 600 Value ETF position peaked at $2.06M in Q4 2023.
  • 739 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2024.

Based on Certified Advisory Corp's 13F filing for Q2 2024, filed 13 Aug 2024.