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

CreativeOne Wealth’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	–	Sell	-4,094	Closed	-$389K	–	699
2023 Q2	$389K	Buy	+4,094	New	+$374K	0.02%	569
2022 Q3	–	Sell	-90,168	Closed	-$8.03M	–	734
2022 Q2	$8.03M	Buy	+90,168	New	+$8.65M	0.43%	44
2022 Q1	–	Sell	-23,349	Closed	-$2.44M	–	767
2021 Q4	$2.44M	Buy	+23,349	New	+$2.45M	0.12%	141
2021 Q3	–	Sell	-20,790	Closed	-$2.19M	–	714
2021 Q2	$2.19M	Buy	20,790 +13,975	+205%	+$1.46M	0.14%	143
2021 Q1	$686K	Sell	6,815 -5,265	-44%	-$498K	0.05%	269
2020 Q4	$982K	Sell	12,080 -22,372	-65%	-$1.63M	0.08%	187
2020 Q3	$2.11M	Buy	34,452 +18,976	+123%	+$1.19M	0.29%	58
2020 Q2	$931K	Buy	+15,476	New	+$868K	0.14%	88

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

CreativeOne Wealth's IJS Position: Q3 2023 in Review

CreativeOne Wealth sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2023, closing a stake of 4,094 shares — an estimated $389K sold.

CreativeOne Wealth first reported a position in IJS in Q2 2020 and held it in 8 quarters. The position peaked at $8.03M in Q2 2022. 715 funds tracked by Wall St. Rank hold IJS as of Q3 2023.

CreativeOne Wealth reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2023 after selling out during the quarter.
CreativeOne Wealth sold 4,094 iShares S&P Small-Cap 600 Value ETF shares in Q3 2023, an estimated $389K.
CreativeOne Wealth first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2020 and held it in 8 quarters.
CreativeOne Wealth's iShares S&P Small-Cap 600 Value ETF position peaked at $8.03M 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 CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.