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

Disciplined Investments’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 Q3	–	Sell	-2,000	Closed	-$190K	–	789
2023 Q2	$190K	Sell	2,000 -20,862	-91%	-$1.91M	0.1%	114
2023 Q1	$2.14M	Buy	22,862 +17	+0.1%	+$1.66K	0.9%	35
2022 Q4	$2.09M	Buy	22,845 +12	+0.1%	+$1.1K	1.02%	30
2022 Q3	$1.88M	Buy	22,833 +28	+0.1%	+$2.59K	0.87%	33
2022 Q2	$2.03M	Buy	22,805 +15	+0.1%	+$1.44K	0.92%	34
2022 Q1	$2.33M	Buy	22,790 +12	+0.1%	+$1.22K	0.96%	31
2021 Q4	$2.38M	Hold	22,778	–	–	1.05%	34
2021 Q3	$2.29M	Hold	22,778	–	–	1.11%	32
2021 Q2	$2.4M	Sell	22,778 -2,075	-8%	-$217K	1.23%	27
2021 Q1	$2.5M	Sell	24,853 -3,129	-11%	-$296K	1.47%	21
2020 Q4	$2.27M	Hold	27,982	–	–	1.52%	21
2020 Q3	$1.71M	Sell	27,982 -536	-2%	-$33.7K	1.26%	23
2020 Q2	$1.72M	Sell	28,518 -2,636	-8%	-$148K	1.34%	22
2020 Q1	$1.56M	Sell	31,154 -130	-0.4%	-$9.01K	1.48%	20
2019 Q4	$2.52M	Buy	+31,284	New	+$2.42M	2.12%	11

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

RFC

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

PCIA

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

Disciplined Investments's IJS Position: Q3 2023 in Review

Disciplined Investments sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2023, closing a stake of 2,000 shares — an estimated $190K sold.

Disciplined Investments first reported a position in IJS in Q4 2019 and held it in 15 quarters. The position peaked at $2.52M in Q4 2019. 715 funds tracked by Wall St. Rank hold IJS as of Q3 2023.

Disciplined Investments reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 2,000 iShares S&P Small-Cap 600 Value ETF shares in Q3 2023, an estimated $190K.
Disciplined Investments first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2019 and held it in 15 quarters.
Disciplined Investments's iShares S&P Small-Cap 600 Value ETF position peaked at $2.52M in Q4 2019.
715 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.