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

Exane Derivatives’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
2022 Q2	$19.2K	Hold	216	–	–	0.01%	366
2022 Q1	$22.1K	Buy	216 +22	+11%	+$2.24K	0.01%	655
2021 Q4	$20.3K	Buy	194 +23	+13%	+$2.41K	﹤0.01%	575
2021 Q3	$17.2K	Hold	171	–	–	﹤0.01%	692
2021 Q2	$17.5K	Sell	171 -1,086	-86%	-$114K	﹤0.01%	719
2021 Q1	$127K	Buy	+1,257	New	+$119K	0.04%	382

Other funds holding IJS

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RFC

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

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

Exane Derivatives's IJS Position: Q2 2022 in Review

Exane Derivatives held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q2 2022 at 216 shares worth $19.2K. The position accounts for 0.01% of the portfolio, ranked #366.

Exane Derivatives first reported a position in IJS in Q1 2021 and has held it in 6 quarters since. The position peaked at $127K in Q1 2021. 793 funds tracked by Wall St. Rank hold IJS as of Q2 2022.

Exane Derivatives held 216 shares of iShares S&P Small-Cap 600 Value ETF worth $19.2K as of Q2 2022.
Exane Derivatives left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q2 2022.
iShares S&P Small-Cap 600 Value ETF made up 0.01% of Exane Derivatives's portfolio in Q2 2022, its #366 holding.
Exane Derivatives first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2021 and has held it in 6 quarters since.
Exane Derivatives's iShares S&P Small-Cap 600 Value ETF position peaked at $127K in Q1 2021.
793 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.