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

Cutler Group’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
Q1 		$18K Sell
2,200
-500
-19% -$49.6K 0.01% 1048
2023
Q4 		$28K Buy
+2,700
New +$246K ﹤0.01% 1773
2022
Q3 		– Sell
-1,900
Closed -$1K – 5182
2022
Q2 		$1K Buy
+1,900
New +$182K ﹤0.01% 4614
2022
Q1 		– Sell
-800
Closed -$12K – 5641
2021
Q4 		$12K Buy
+800
New +$83.9K ﹤0.01% 3537
2021
Q3 		– Sell
-1,300
Closed -$19K – 5997
2021
Q2 		$19K Buy
1,300
+300
+30% +$31.4K ﹤0.01% 3344
2021
Q1 		$30K Buy
1,000
+600
+150% +$56.8K ﹤0.01% 2837
2020
Q4 		$1K Buy
+400
New +$29.1K ﹤0.01% 4456
2020
Q1 		– Sell
-600
Closed -$2K – 4310
2019
Q4 		$2K Sell
600
-400
-40% -$31K ﹤0.01% 3447
2019
Q3 		$1K Buy
+1,000
New +$73.5K ﹤0.01% 3734
2017
Q4 		– Sell
-200
Closed -$1K – 5346
2017
Q3 		$1K Sell
200
-600
-75% -$41.9K ﹤0.01% 5435
2017
Q2 		$2K Hold
800
– – ﹤0.01% 5530
2017
Q1 		$1K Sell
800
-400
-33% -$27.8K ﹤0.01% 5861
2016
Q4 		$18K Hold
1,200
– – ﹤0.01% 3561
2016
Q3 		$9K Sell
1,200
-1,400
-54% -$85.9K ﹤0.01% 4317
2016
Q2 		$6K Sell
2,600
-2,600
-50% -$149K ﹤0.01% 4740
2016
Q1 		$19K Buy
+5,200
New +$270K ﹤0.01% 3338

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
M&T Bank
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cutler Group's IJS Position: Q4 2022 in Review

Cutler Group sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2022, closing a stake of 896 shares — an estimated $82.5K sold.

Cutler Group first reported a position in IJS in Q4 2015 and held it in 15 quarters. The position peaked at $252K in Q3 2016. 730 funds tracked by Wall St. Rank hold IJS as of Q4 2022.

  • Cutler Group reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2022 after selling out during the quarter.
  • Cutler Group sold 896 iShares S&P Small-Cap 600 Value ETF shares in Q4 2022, an estimated $82.5K.
  • Cutler Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2015 and held it in 15 quarters.
  • Cutler Group's iShares S&P Small-Cap 600 Value ETF position peaked at $252K in Q3 2016.
  • 730 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.