F3Logic’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

F3Logic’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 Q4	$283K	Buy	3,103 +8	+0.3%	+$737	0.06%	141
2022 Q3	$256K	Sell	3,095 -192	-6%	-$17.8K	0.05%	150
2022 Q2	$293K	Buy	3,287 +221	+7%	+$21.2K	0.05%	142
2022 Q1	$314K	Sell	3,066 -1,382	-31%	-$141K	0.05%	168
2021 Q4	$465K	Buy	4,448 +21	+0.5%	+$2.2K	0.05%	158
2021 Q3	$446K	Buy	4,427 +1,117	+34%	+$113K	0.06%	150
2021 Q2	$349K	Buy	3,310 +1,048	+46%	+$110K	0.04%	176
2021 Q1	$227K	Buy	+2,262	New	+$214K	0.03%	213

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

F3Logic's IJS Position: Q4 2022 in Review

F3Logic increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.26% in Q4 2022, buying an estimated $737 and bringing the position to 3,103 shares worth $283K. The position accounts for 0.06% of the portfolio, ranked #141.

F3Logic first reported a position in IJS in Q1 2021 and has held it in 8 quarters since. The position peaked at $465K in Q4 2021. 730 funds tracked by Wall St. Rank hold IJS as of Q4 2022.

F3Logic held 3,103 shares of iShares S&P Small-Cap 600 Value ETF worth $283K as of Q4 2022.
F3Logic bought 8 iShares S&P Small-Cap 600 Value ETF shares in Q4 2022, an estimated $737.
iShares S&P Small-Cap 600 Value ETF made up 0.06% of F3Logic's portfolio in Q4 2022, its #141 holding.
F3Logic first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2021 and has held it in 8 quarters since.
F3Logic's iShares S&P Small-Cap 600 Value ETF position peaked at $465K in Q4 2021.
730 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.