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

Diametric Capital’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
-4,277
Closed -$400K – 404
2023
Q1 		$400K Buy
+4,277
New +$418K 0.19% 157
2022
Q1 		– Sell
-12,234
Closed -$1.28M – 279
2021
Q4 		$1.28M Buy
+12,234
New +$1.28M 0.98% 30

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
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
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Diametric Capital's IJS Position: Q2 2023 in Review

Diametric Capital sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2023, closing a stake of 4,277 shares — an estimated $400K sold.

Diametric Capital first reported a position in IJS in Q4 2021 and held it in 2 quarters. The position peaked at $1.28M in Q4 2021. 735 funds tracked by Wall St. Rank hold IJS as of Q2 2023.

  • Diametric Capital reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2023 after selling out during the quarter.
  • Diametric Capital sold 4,277 iShares S&P Small-Cap 600 Value ETF shares in Q2 2023, an estimated $400K.
  • Diametric Capital first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2021 and held it in 2 quarters.
  • Diametric Capital's iShares S&P Small-Cap 600 Value ETF position peaked at $1.28M in Q4 2021.
  • 735 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2023.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.