Fairfield, Bush & Co’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Fairfield, Bush & Co’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 Q1	–	Sell	-10	Closed	-$1.03K	–	270
2023 Q4	$1.03K	Buy	+10	New	+$911	﹤0.01%	435
2023 Q3	–	Sell	-10	Closed	-$951	–	283
2023 Q2	$951	Buy	+10	New	+$914	﹤0.01%	468

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

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fairfield, Bush & Co's IJS Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2024, closing a stake of 10 shares — an estimated $1.03K sold.

Fairfield, Bush & Co first reported a position in IJS in Q2 2023 and held it in 2 quarters. The position peaked at $1.03K in Q4 2023. 759 funds tracked by Wall St. Rank hold IJS as of Q1 2024.

Fairfield, Bush & Co reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 10 iShares S&P Small-Cap 600 Value ETF shares in Q1 2024, an estimated $1.03K.
Fairfield, Bush & Co first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2023 and held it in 2 quarters.
Fairfield, Bush & Co's iShares S&P Small-Cap 600 Value ETF position peaked at $1.03K in Q4 2023.
759 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.