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

ETFidea’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 Q3	$13M	Buy	121,011 +303	+0.3%	+$31.5K	4.12%	5
2024 Q2	$11.7M	Buy	120,708 +877	+0.7%	+$86.2K	3.97%	5
2024 Q1	$12.3M	Buy	119,831 +1,804	+2%	+$179K	4.2%	5
2023 Q4	$12.2M	Sell	118,027 -9,370	-7%	-$854K	4.57%	5
2023 Q3	$11.4M	Sell	127,397 -207	-0.2%	-$19.7K	4.83%	4
2023 Q2	$12.1M	Buy	127,604 +92	+0.1%	+$8.41K	4.96%	4
2023 Q1	$11.9M	Buy	127,512 +163	+0.1%	+$15.9K	5.21%	3
2022 Q4	$11.6M	Buy	127,349 +1,131	+0.9%	+$104K	5.38%	2
2022 Q3	$10.4M	Buy	126,218 +8,854	+8%	+$819K	5.37%	3
2022 Q2	$10.4M	Buy	117,364 +4,961	+4%	+$476K	5.22%	3
2022 Q1	$11.5M	Sell	112,403 -807	-0.7%	-$82.3K	4.96%	4
2021 Q4	$11.8M	Buy	+113,210	New	+$11.9M	4.75%	4

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ETFidea's IJS Position: Q3 2024 in Review

ETFidea increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.25% in Q3 2024, buying an estimated $31.5K and bringing the position to 121,011 shares worth $13M. The position accounts for 4.12% of the portfolio, ranked #5.

ETFidea first reported a position in IJS in Q4 2021 and has held it in 12 quarters since. 778 funds tracked by Wall St. Rank hold IJS as of Q3 2024.

ETFidea held 121,011 shares of iShares S&P Small-Cap 600 Value ETF worth $13M as of Q3 2024.
ETFidea bought 303 iShares S&P Small-Cap 600 Value ETF shares in Q3 2024, an estimated $31.5K.
iShares S&P Small-Cap 600 Value ETF made up 4.12% of ETFidea's portfolio in Q3 2024, its #5 holding.
ETFidea first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2021 and has held it in 12 quarters since.
778 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.