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

Fiduciary Alliance’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
2023
Q3 		– Sell
-1,473
Closed -$140K – 526
2023
Q2 		$140K Buy
+1,473
New +$135K 0.03% 175
2023
Q1 		– Sell
-1,461
Closed -$133K – 468
2022
Q4 		$133K Buy
+1,461
New +$135K 0.03% 148

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
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Fiduciary Alliance's IJS Position: Q3 2023 in Review

Fiduciary Alliance sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2023, closing a stake of 1,473 shares — an estimated $140K sold.

Fiduciary Alliance first reported a position in IJS in Q4 2022 and held it in 2 quarters. The position peaked at $140K in Q2 2023. 715 funds tracked by Wall St. Rank hold IJS as of Q3 2023.

  • Fiduciary Alliance reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 1,473 iShares S&P Small-Cap 600 Value ETF shares in Q3 2023, an estimated $140K.
  • Fiduciary Alliance first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's iShares S&P Small-Cap 600 Value ETF position peaked at $140K in Q2 2023.
  • 715 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.