David J. Yvars Group’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

David J. Yvars 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
2023 Q4	–	Sell	-2,537	Closed	-$227K	–	78
2023 Q3	$227K	Hold	2,537	–	–	0.19%	59
2023 Q2	$241K	Sell	2,537 -1,430	-36%	-$131K	0.2%	63
2023 Q1	$366K	Hold	3,967	–	–	0.33%	47
2022 Q4	$363K	Sell	3,967 -750	-16%	-$69.1K	0.46%	37
2022 Q3	$391K	Sell	4,717 -634	-12%	-$58.7K	0.43%	36
2022 Q2	$479K	Buy	5,351 +542	+11%	+$52K	0.65%	28
2022 Q1	$495K	Sell	4,809 -1,080	-18%	-$110K	0.34%	42
2021 Q4	$616K	Sell	5,889 -4,465	-43%	-$468K	0.38%	36
2021 Q3	$1.05M	Sell	10,354 -855	-8%	-$86.3K	0.61%	26
2021 Q2	$1.18M	Sell	11,209 -512	-4%	-$53.5K	0.66%	25
2021 Q1	$1.18M	Buy	11,721 +7,082	+153%	+$670K	0.75%	25
2020 Q4	$377K	Buy	+4,639	New	+$337K	0.26%	50

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

David J. Yvars Group's IJS Position: Q4 2023 in Review

David J. Yvars Group sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2023, closing a stake of 2,537 shares — an estimated $227K sold.

David J. Yvars Group first reported a position in IJS in Q4 2020 and held it in 12 quarters. The position peaked at $1.18M in Q1 2021. 800 funds tracked by Wall St. Rank hold IJS as of Q4 2023.

David J. Yvars Group reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2023 after selling out during the quarter.
David J. Yvars Group sold 2,537 iShares S&P Small-Cap 600 Value ETF shares in Q4 2023, an estimated $227K.
David J. Yvars Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2020 and held it in 12 quarters.
David J. Yvars Group's iShares S&P Small-Cap 600 Value ETF position peaked at $1.18M in Q1 2021.
800 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2023.

Based on David J. Yvars Group's 13F filing for Q4 2023, filed 10 Jan 2024.