Eagle Bay Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Eagle Bay Advisors’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	-1,500	Closed	-$140K	–	880
2023 Q1	$140K	Buy	1,500 +400	+36%	+$39.1K	0.08%	170
2022 Q4	$100K	Buy	+1,100	New	+$101K	0.06%	232
2021 Q4	–	Sell	-3	Closed	–	–	1182
2021 Q3	$0	Hold	3	–	–	﹤0.01%	1127
2021 Q2	$1K	Buy	+3	New	+$314	﹤0.01%	904

Other funds holding IJS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Eagle Bay Advisors's IJS Position: Q2 2023 in Review

Eagle Bay Advisors sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2023, closing a stake of 1,500 shares — an estimated $140K sold.

Eagle Bay Advisors first reported a position in IJS in Q2 2021 and held it in 4 quarters. The position peaked at $140K in Q1 2023. 734 funds tracked by Wall St. Rank hold IJS as of Q2 2023.

Eagle Bay Advisors reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2023 after selling out during the quarter.
Eagle Bay Advisors sold 1,500 iShares S&P Small-Cap 600 Value ETF shares in Q2 2023, an estimated $140K.
Eagle Bay Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2021 and held it in 4 quarters.
Eagle Bay Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $140K in Q1 2023.
734 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2023.

Based on Eagle Bay Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.