D. Scott Neal’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

D. Scott Neal’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 Q3	–	Sell	-7,966	Closed	-$775K	–	63
2024 Q2	$775K	Hold	7,966	–	–	0.43%	29
2024 Q1	$819K	Hold	7,966	–	–	0.54%	28
2023 Q4	$821K	Hold	7,966	–	–	0.73%	24
2023 Q3	$715K	Sell	7,966 -4,415	-36%	-$421K	0.61%	26
2023 Q2	$1.18M	Sell	12,381 -3,572	-22%	-$327K	0.89%	23
2023 Q1	$1.49M	Sell	15,953 -3,174	-17%	-$310K	0.83%	19
2022 Q4	$1.75M	Buy	19,127 +46	+0.2%	+$4.24K	0.85%	19
2022 Q3	$1.57M	Sell	19,081 -788	-4%	-$72.9K	0.66%	18
2022 Q2	$1.77M	Sell	19,869 -2,877	-13%	-$276K	0.74%	16
2022 Q1	$2.33M	Buy	22,746 +495	+2%	+$50.5K	0.93%	15
2021 Q4	$2.33M	Sell	22,251 -60,198	-73%	-$6.31M	0.88%	16
2021 Q3	$8.3M	Sell	82,449 -13,316	-14%	-$1.34M	3.51%	11
2021 Q2	$10.1M	Sell	95,765 -14,608	-13%	-$1.53M	4.58%	4
2021 Q1	$11.1M	Buy	+110,373	New	+$10.4M	4.98%	7
2020 Q1	–	Sell	-69,196	Closed	-$5.56M	–	40
2019 Q4	$5.56M	Buy	+69,196	New	+$5.36M	2.68%	10

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D. Scott Neal's IJS Position: Q3 2024 in Review

D. Scott Neal sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2024, closing a stake of 7,966 shares — an estimated $775K sold.

D. Scott Neal first reported a position in IJS in Q4 2019 and held it in 15 quarters. The position peaked at $11.1M in Q1 2021. 778 funds tracked by Wall St. Rank hold IJS as of Q3 2024.

D. Scott Neal reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2024 after selling out during the quarter.
D. Scott Neal sold 7,966 iShares S&P Small-Cap 600 Value ETF shares in Q3 2024, an estimated $775K.
D. Scott Neal first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2019 and held it in 15 quarters.
D. Scott Neal's iShares S&P Small-Cap 600 Value ETF position peaked at $11.1M in Q1 2021.
778 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2024.

Based on D. Scott Neal's 13F filing for Q3 2024, filed 17 Oct 2024.