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

Day & Ennis’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 Q2	–	Sell	-12,314	Closed	-$1.15M	–	123
2023 Q1	$1.15M	Sell	12,314 -1,955	-14%	-$191K	0.43%	49
2022 Q4	$1.3M	Sell	14,269 -2,971	-17%	-$274K	0.5%	48
2022 Q3	$1.42M	Buy	17,240 +2,082	+14%	+$193K	0.59%	44
2022 Q2	$1.35M	Buy	+15,158	New	+$1.45M	0.51%	46

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

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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PCIA

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

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

Day & Ennis's IJS Position: Q2 2023 in Review

Day & Ennis sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2023, closing a stake of 12,314 shares — an estimated $1.15M sold.

Day & Ennis first reported a position in IJS in Q2 2022 and held it in 4 quarters. The position peaked at $1.42M in Q3 2022. 735 funds tracked by Wall St. Rank hold IJS as of Q2 2023.

Day & Ennis reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2023 after selling out during the quarter.
Day & Ennis sold 12,314 iShares S&P Small-Cap 600 Value ETF shares in Q2 2023, an estimated $1.15M.
Day & Ennis first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2022 and held it in 4 quarters.
Day & Ennis's iShares S&P Small-Cap 600 Value ETF position peaked at $1.42M in Q3 2022.
735 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2023.

Based on Day & Ennis's 13F filing for Q2 2023, filed 19 Jul 2023.