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

FinTrust Capital 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
2023 Q3	–	Sell	-108	Closed	-$9.86K	–	1279
2023 Q2	$9.86K	Hold	108	–	–	﹤0.01%	774
2023 Q1	$9.86K	Hold	108	–	–	﹤0.01%	772
2022 Q4	$9.86K	Hold	108	–	–	﹤0.01%	769
2022 Q3	$10K	Sell	108 -2,000	-95%	-$185K	﹤0.01%	870
2022 Q2	$195K	Buy	2,108 +2,000	+1,852%	+$192K	0.05%	268
2022 Q1	$11K	Hold	108	–	–	﹤0.01%	917
2021 Q4	$11K	Hold	108	–	–	﹤0.01%	896
2021 Q3	$11K	Hold	108	–	–	﹤0.01%	888
2021 Q2	$11K	Hold	108	–	–	﹤0.01%	914
2021 Q1	$11K	Hold	108	–	–	﹤0.01%	871
2020 Q4	$9K	Buy	108 +8	+8%	+$581	﹤0.01%	869
2020 Q3	$6K	Hold	100	–	–	﹤0.01%	935
2020 Q2	$6K	Hold	100	–	–	﹤0.01%	807
2020 Q1	$5K	Sell	100 -30	-23%	-$2.08K	﹤0.01%	873
2019 Q4	$10K	Buy	130 +124	+2,067%	+$9.61K	﹤0.01%	742
2019 Q3	$0	Hold	6	–	–	﹤0.01%	1066
2019 Q2	$0	Hold	6	–	–	﹤0.01%	1146
2019 Q1	$0	Sell	6 -554	-99%	-$40.9K	﹤0.01%	1296
2018 Q4	$37K	Buy	+560	New	+$41.6K	0.02%	442

Other funds holding IJS

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

FinTrust Capital Advisors's IJS Position: Q3 2023 in Review

FinTrust Capital Advisors sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2023, closing a stake of 108 shares — an estimated $9.86K sold.

FinTrust Capital Advisors first reported a position in IJS in Q4 2018 and held it in 19 quarters. The position peaked at $195K in Q2 2022. 715 funds tracked by Wall St. Rank hold IJS as of Q3 2023.

FinTrust Capital Advisors reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2023 after selling out during the quarter.
FinTrust Capital Advisors sold 108 iShares S&P Small-Cap 600 Value ETF shares in Q3 2023, an estimated $9.86K.
FinTrust Capital Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2018 and held it in 19 quarters.
FinTrust Capital Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $195K in Q2 2022.
715 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2023.

Based on FinTrust Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.