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

Columbia 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
2023 Q4	$813K	Buy	7,885 +4,958	+169%	+$452K	0.37%	75
2023 Q3	$261K	Buy	2,927 +401	+16%	+$38.2K	0.15%	114
2023 Q2	$240K	Sell	2,526 -71	-3%	-$6.49K	0.13%	118
2023 Q1	$243K	Sell	2,597 -1,310	-34%	-$128K	0.14%	117
2022 Q4	$357K	Buy	3,907 +957	+32%	+$88.1K	0.2%	108
2022 Q3	$243K	Buy	2,950 +55	+2%	+$5.09K	0.14%	120
2022 Q2	$258K	Hold	2,895	–	–	0.14%	124
2022 Q1	$292K	Buy	+2,895	New	+$295K	0.14%	128
2021 Q3	–	Sell	-1,948	Closed	-$205K	–	141
2021 Q2	$205K	Buy	+1,948	New	+$204K	0.12%	140

Other funds holding IJS

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

RFC

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Columbia Trust's IJS Position: Q4 2023 in Review

Columbia Trust increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 169% in Q4 2023, buying an estimated $452K and bringing the position to 7,885 shares worth $813K. The position accounts for 0.37% of the portfolio, ranked #75.

Columbia Trust first reported a position in IJS in Q2 2021 and has held it in 9 quarters since. 800 funds tracked by Wall St. Rank hold IJS as of Q4 2023.

Columbia Trust held 7,885 shares of iShares S&P Small-Cap 600 Value ETF worth $813K as of Q4 2023.
Columbia Trust bought 4,958 iShares S&P Small-Cap 600 Value ETF shares in Q4 2023, an estimated $452K.
iShares S&P Small-Cap 600 Value ETF made up 0.37% of Columbia Trust's portfolio in Q4 2023, its #75 holding.
Columbia Trust first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2021 and has held it in 9 quarters since.
800 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.