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

Comerica Securities’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 Q3	$2.2M	Sell	24,537 -32,792	-57%	-$3.12M	0.18%	124
2023 Q2	$5.45M	Sell	57,329 -4,921	-8%	-$450K	0.38%	74
2023 Q1	$5.83M	Buy	62,250 +15,469	+33%	+$1.51M	0.42%	67
2022 Q4	$4.27M	Buy	46,781 +1,994	+4%	+$184K	0.31%	90
2022 Q3	$3.69M	Sell	44,787 -29,876	-40%	-$2.76M	0.3%	92
2022 Q2	$6.65M	Buy	74,663 +26,313	+54%	+$2.52M	0.5%	56
2022 Q1	$4.95M	Sell	48,350 -923	-2%	-$94.1K	0.33%	82
2021 Q4	$5.15M	Buy	49,273 +1,986	+4%	+$208K	0.33%	77
2021 Q3	$4.76M	Buy	47,287 +10,189	+27%	+$1.03M	0.34%	83
2021 Q2	$3.91M	Buy	37,098 +13,548	+58%	+$1.42M	0.29%	87
2021 Q1	$2.37M	Buy	23,550 +18,023	+326%	+$1.71M	0.18%	127
2020 Q4	$449K	Sell	5,527 -147	-3%	-$10.7K	0.04%	314
2020 Q3	$347K	Sell	5,674 -432	-7%	-$27.2K	0.03%	328
2020 Q2	$367K	Sell	6,106 -7,340	-55%	-$411K	0.03%	316
2020 Q1	$672K	Sell	13,446 -2,952	-18%	-$205K	0.08%	209
2019 Q4	$1.32M	Buy	16,398 +588	+4%	+$45.6K	0.13%	169
2019 Q3	$1.19M	Buy	15,810 +3,250	+26%	+$239K	0.12%	164
2019 Q2	$933K	Buy	12,560 +7,414	+144%	+$550K	0.1%	196
2019 Q1	$380K	Buy	5,146 +432	+9%	+$31.9K	0.04%	306
2018 Q4	$311K	Buy	+4,714	New	+$350K	0.04%	315

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PCIA

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

Comerica Securities's IJS Position: Q3 2023 in Review

Comerica Securities reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 57% in Q3 2023, selling an estimated $3.12M and leaving 24,537 shares worth $2.2M. The position accounts for 0.18% of the portfolio, ranked #124.

Comerica Securities first reported a position in IJS in Q4 2018 and has held it in 20 quarters since. The position peaked at $6.65M in Q2 2022. 715 funds tracked by Wall St. Rank hold IJS as of Q3 2023.

Comerica Securities held 24,537 shares of iShares S&P Small-Cap 600 Value ETF worth $2.2M as of Q3 2023.
Comerica Securities sold 32,792 iShares S&P Small-Cap 600 Value ETF shares in Q3 2023, an estimated $3.12M.
iShares S&P Small-Cap 600 Value ETF made up 0.18% of Comerica Securities's portfolio in Q3 2023, its #124 holding.
Comerica Securities first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2018 and has held it in 20 quarters since.
Comerica Securities's iShares S&P Small-Cap 600 Value ETF position peaked at $6.65M in Q2 2022.
715 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.