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

Dividend Assets 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
2024 Q1	–	Sell	-314	Closed	-$32K	–	252
2023 Q4	$32K	Hold	314	–	–	0.01%	290
2023 Q3	$28K	Hold	314	–	–	0.01%	306
2023 Q2	$30K	Hold	314	–	–	0.01%	307
2023 Q1	$29K	Hold	314	–	–	0.01%	336
2022 Q4	$29K	Hold	314	–	–	0.01%	336
2022 Q3	$26K	Hold	314	–	–	0.01%	344
2022 Q2	$28K	Buy	+314	New	+$30.1K	0.01%	346

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

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

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

RFC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PCIA

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

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

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

Dividend Assets Capital's IJS Position: Q1 2024 in Review

Dividend Assets Capital sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2024, closing a stake of 314 shares — an estimated $32K sold.

Dividend Assets Capital first reported a position in IJS in Q2 2022 and held it in 7 quarters. The position peaked at $32K in Q4 2023. 759 funds tracked by Wall St. Rank hold IJS as of Q1 2024.

Dividend Assets Capital reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 314 iShares S&P Small-Cap 600 Value ETF shares in Q1 2024, an estimated $32K.
Dividend Assets Capital first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2022 and held it in 7 quarters.
Dividend Assets Capital's iShares S&P Small-Cap 600 Value ETF position peaked at $32K in Q4 2023.
759 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.