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

DB Wealth Management 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	$4.54K	Hold	44	–	–	﹤0.01%	316
2023 Q3	$3.93K	Hold	44	–	–	﹤0.01%	316
2023 Q2	$4.18K	Hold	44	–	–	﹤0.01%	315
2023 Q1	$4.12K	Hold	44	–	–	﹤0.01%	313
2022 Q4	$4.02K	Buy	+44	New	+$4.05K	﹤0.01%	310
2022 Q1	–	Sell	-44	Closed	-$5K	–	347
2021 Q4	$5K	Hold	44	–	–	﹤0.01%	305
2021 Q3	$4K	Hold	44	–	–	﹤0.01%	298
2021 Q2	$5K	Hold	44	–	–	﹤0.01%	300
2021 Q1	$4K	Hold	44	–	–	﹤0.01%	315
2020 Q4	$4K	Buy	+44	New	+$3.2K	﹤0.01%	313

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

DB Wealth Management Group's IJS Position: Q4 2023 in Review

DB Wealth Management Group held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q4 2023 at 44 shares worth $4.54K. The position accounts for ﹤0.01% of the portfolio, ranked #316.

DB Wealth Management Group first reported a position in IJS in Q4 2020 and has held it in 10 quarters since. The position peaked at $5K in Q4 2021. 800 funds tracked by Wall St. Rank hold IJS as of Q4 2023.

DB Wealth Management Group held 44 shares of iShares S&P Small-Cap 600 Value ETF worth $4.54K as of Q4 2023.
DB Wealth Management Group left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q4 2023.
iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of DB Wealth Management Group's portfolio in Q4 2023, its #316 holding.
DB Wealth Management Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2020 and has held it in 10 quarters since.
DB Wealth Management Group's iShares S&P Small-Cap 600 Value ETF position peaked at $5K in Q4 2021.
800 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.