FineMark National Bank & Trust’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

FineMark National Bank & Trust’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 Q4	–	Sell	-3,314	Closed	-$296K	–	417
2023 Q3	$296K	Sell	3,314 -32	-1%	-$3.05K	0.01%	336
2023 Q2	$318K	Buy	+3,346	New	+$306K	0.01%	333
2017 Q1	–	Sell	-200	Closed	-$14K	–	666
2016 Q4	$14K	Hold	200	–	–	﹤0.01%	891
2016 Q3	$12K	Hold	200	–	–	﹤0.01%	906
2016 Q2	$12K	Hold	200	–	–	﹤0.01%	914
2016 Q1	$11K	Hold	200	–	–	﹤0.01%	891
2015 Q4	$11K	Hold	200	–	–	﹤0.01%	918
2015 Q3	$10K	Hold	200	–	–	﹤0.01%	967
2015 Q2	$12K	Hold	200	–	–	﹤0.01%	972
2015 Q1	$12K	Sell	200 -444	-69%	-$25.8K	﹤0.01%	961
2014 Q4	$38K	Buy	644 +396	+160%	+$22.3K	0.01%	738
2014 Q3	$13K	Hold	248	–	–	﹤0.01%	965
2014 Q2	$14K	Hold	248	–	–	﹤0.01%	967
2014 Q1	$14K	Buy	248 +48	+24%	+$2.65K	﹤0.01%	971
2013 Q4	$11K	Hold	200	–	–	﹤0.01%	999
2013 Q3	$10K	Hold	200	–	–	﹤0.01%	975
2013 Q2	$9K	Buy	+200	New	+$9.17K	﹤0.01%	983

Other funds holding IJS

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

FineMark National Bank & Trust's IJS Position: Q4 2023 in Review

FineMark National Bank & Trust sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2023, closing a stake of 3,314 shares — an estimated $296K sold.

FineMark National Bank & Trust first reported a position in IJS in Q2 2013 and held it in 17 quarters. The position peaked at $318K in Q2 2023. 800 funds tracked by Wall St. Rank hold IJS as of Q4 2023.

FineMark National Bank & Trust reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2023 after selling out during the quarter.
FineMark National Bank & Trust sold 3,314 iShares S&P Small-Cap 600 Value ETF shares in Q4 2023, an estimated $296K.
FineMark National Bank & Trust first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and held it in 17 quarters.
FineMark National Bank & Trust's iShares S&P Small-Cap 600 Value ETF position peaked at $318K in Q2 2023.
800 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2023.

Based on FineMark National Bank & Trust's 13F filing for Q4 2023, filed 9 Feb 2024.