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

Ellevest Inc’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	-3,675	Closed	-$349K	–	368
2023 Q2	$349K	Buy	3,675 +413	+13%	+$37.8K	0.03%	240
2023 Q1	$305K	Sell	3,262 -200	-6%	-$19.5K	0.02%	231
2022 Q4	$316K	Buy	3,462 +140	+4%	+$12.9K	0.03%	213
2022 Q3	$274K	Buy	3,322 +62	+2%	+$5.74K	0.03%	203
2022 Q2	$290K	Buy	3,260 +6	+0.2%	+$575	0.03%	198
2022 Q1	$333K	Buy	3,254 +54	+2%	+$5.5K	0.03%	216
2021 Q4	$334K	Hold	3,200	–	–	0.03%	191
2021 Q3	$322K	Hold	3,200	–	–	0.03%	179
2021 Q2	$337K	Hold	3,200	–	–	0.03%	142
2021 Q1	$322K	Buy	+3,200	New	+$303K	0.04%	118
2020 Q2	–	Sell	-140	Closed	-$7K	–	1218
2020 Q1	$7K	Buy	140 +64	+84%	+$4.44K	﹤0.01%	603
2019 Q4	$6K	Hold	76	–	–	﹤0.01%	579
2019 Q3	$6K	Buy	+76	New	+$5.58K	﹤0.01%	260

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

RFC

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

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

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

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

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

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

PCIA

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

Ellevest Inc's IJS Position: Q3 2023 in Review

Ellevest Inc sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2023, closing a stake of 3,675 shares — an estimated $349K sold.

Ellevest Inc first reported a position in IJS in Q3 2019 and held it in 13 quarters. The position peaked at $349K in Q2 2023. 714 funds tracked by Wall St. Rank hold IJS as of Q3 2023.

Ellevest Inc reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2023 after selling out during the quarter.
Ellevest Inc sold 3,675 iShares S&P Small-Cap 600 Value ETF shares in Q3 2023, an estimated $349K.
Ellevest Inc first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2019 and held it in 13 quarters.
Ellevest Inc's iShares S&P Small-Cap 600 Value ETF position peaked at $349K in Q2 2023.
714 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2023.

Based on Ellevest Inc's 13F filing for Q3 2023, filed 9 Nov 2023.