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

Fieldpoint Private Securities’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	$144K	Hold	1,621	–	–	0.04%	297
2022 Q1	$166K	Hold	1,621	–	–	0.03%	330
2021 Q4	$169K	Hold	1,621	–	–	0.03%	351
2021 Q3	$163K	Hold	1,621	–	–	0.04%	344
2021 Q2	$166K	Hold	1,621	–	–	0.04%	335
2021 Q1	$163K	Sell	1,621 -33	-2%	-$3.12K	0.04%	313
2020 Q4	$134K	Buy	+1,654	New	+$120K	0.03%	349
2020 Q1	–	Sell	-1,702	Closed	-$137K	–	392
2019 Q4	$137K	Hold	1,702	–	–	0.04%	305
2019 Q3	$128K	Hold	1,702	–	–	0.05%	253
2019 Q2	$126K	Buy	1,702 +390	+30%	+$28.9K	0.04%	292
2019 Q1	$97K	Hold	1,312	–	–	0.04%	248
2018 Q4	$86K	Hold	1,312	–	–	0.04%	247
2018 Q3	$110K	Hold	1,312	–	–	0.04%	248
2018 Q2	$107K	Hold	1,312	–	–	0.04%	255
2018 Q1	$99K	Hold	1,312	–	–	0.05%	241
2017 Q4	$101K	Hold	1,312	–	–	0.05%	230
2017 Q3	$97K	Buy	+1,312	New	+$91.5K	0.04%	279
2017 Q2	–	Sell	-1,312	Closed	-$91K	–	239
2017 Q1	$91K	Buy	+1,312	New	+$91.3K	0.07%	155

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

Fieldpoint Private Securities's IJS Position: Q2 2022 in Review

Fieldpoint Private Securities held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q2 2022 at 1,621 shares worth $144K. The position accounts for 0.04% of the portfolio, ranked #297.

Fieldpoint Private Securities first reported a position in IJS in Q1 2017 and has held it in 18 quarters since. The position peaked at $169K in Q4 2021. 793 funds tracked by Wall St. Rank hold IJS as of Q2 2022.

Fieldpoint Private Securities held 1,621 shares of iShares S&P Small-Cap 600 Value ETF worth $144K as of Q2 2022.
Fieldpoint Private Securities 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 0.04% of Fieldpoint Private Securities's portfolio in Q2 2022, its #297 holding.
Fieldpoint Private Securities first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2017 and has held it in 18 quarters since.
Fieldpoint Private Securities's iShares S&P Small-Cap 600 Value ETF position peaked at $169K in Q4 2021.
793 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.