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

FDx Advisors’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 		– Sell
-3,128
Closed -$258K – 768
2022
Q3 		$258K Sell
3,128
-4,254
-58% -$394K 0.01% 601
2022
Q2 		$657K Buy
7,382
+3,398
+85% +$326K 0.02% 404
2022
Q1 		$408K Buy
3,984
+205
+5% +$20.9K 0.01% 557
2021
Q4 		$395K Buy
3,779
+1,069
+39% +$112K 0.01% 610
2021
Q3 		$273K Buy
+2,710
New +$274K 0.01% 695
2021
Q2 		– Sell
-2,016
Closed -$203K – 839
2021
Q1 		$203K Buy
+2,016
New +$191K 0.01% 744
2019
Q2 		– Sell
-5,492
Closed -$405K – 816
2019
Q1 		$405K Buy
+5,492
New +$406K 0.02% 501
2018
Q4 		– Sell
-5,532
Closed -$462K – 671
2018
Q3 		$462K Hold
5,532
– – 0.02% 543
2018
Q2 		$452K Sell
5,532
-1,298
-19% -$104K 0.02% 580
2018
Q1 		$515K Buy
+6,830
New +$525K 0.02% 740
2017
Q4 		– Sell
-5,920
Closed -$439K – 1270
2017
Q3 		$439K Sell
5,920
-164
-3% -$11.4K 0.01% 853
2017
Q2 		$425K Sell
6,084
-45,286
-88% -$3.13M 0.01% 832
2017
Q1 		$3.56M Buy
51,370
+8,544
+20% +$595K 0.11% 176
2016
Q4 		$3M Buy
42,826
+22,248
+108% +$1.46M 0.09% 214
2016
Q3 		$1.28M Buy
20,578
+3,866
+23% +$237K 0.05% 312
2016
Q2 		$976K Buy
16,712
+12,134
+265% +$696K 0.04% 371
2016
Q1 		$259K Buy
+4,578
New +$237K 0.01% 781

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FDx Advisors's IJS Position: Q4 2022 in Review

FDx Advisors sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2022, closing a stake of 3,128 shares — an estimated $258K sold.

FDx Advisors first reported a position in IJS in Q1 2016 and held it in 17 quarters. The position peaked at $3.56M in Q1 2017. 730 funds tracked by Wall St. Rank hold IJS as of Q4 2022.

  • FDx Advisors reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2022 after selling out during the quarter.
  • FDx Advisors sold 3,128 iShares S&P Small-Cap 600 Value ETF shares in Q4 2022, an estimated $258K.
  • FDx Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2016 and held it in 17 quarters.
  • FDx Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $3.56M in Q1 2017.
  • 730 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2022.

Based on FDx Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.