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

EQ LLC’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
Q1 		– Sell
-2,649
Closed -$242K – 51
2022
Q4 		$242K Buy
2,649
+160
+6% +$14.7K 0.19% 45
2022
Q3 		$205K Sell
2,489
-2,081
-46% -$193K 0.18% 48
2022
Q2 		$407K Buy
+4,570
New +$438K 0.32% 40

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EQ LLC's IJS Position: Q1 2023 in Review

EQ LLC sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2023, closing a stake of 2,649 shares — an estimated $242K sold.

EQ LLC first reported a position in IJS in Q2 2022 and held it in 3 quarters. The position peaked at $407K in Q2 2022. 728 funds tracked by Wall St. Rank hold IJS as of Q1 2023.

  • EQ LLC reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2023 after selling out during the quarter.
  • EQ LLC sold 2,649 iShares S&P Small-Cap 600 Value ETF shares in Q1 2023, an estimated $242K.
  • EQ LLC first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2022 and held it in 3 quarters.
  • EQ LLC's iShares S&P Small-Cap 600 Value ETF position peaked at $407K in Q2 2022.
  • 728 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2023.

Based on EQ LLC's 13F filing for Q1 2023, filed 12 May 2023.