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

First Manhattan’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	-32	Closed	-$3.04K	–	1521
2023 Q2	$3.04K	Hold	32	–	–	﹤0.01%	1269
2023 Q1	$2.99K	Buy	+32	New	+$3.13K	﹤0.01%	1352
2022 Q2	–	Sell	-152	Closed	-$15K	–	1608
2022 Q1	$15K	Buy	152 +71	+88%	+$7.24K	﹤0.01%	1217
2021 Q4	$8K	Buy	81 +14	+21%	+$1.47K	﹤0.01%	1314
2021 Q3	$6K	Buy	67 +40	+148%	+$4.04K	﹤0.01%	1358
2021 Q2	$2K	Buy	+27	New	+$2.82K	﹤0.01%	1502
2020 Q2	–	Sell	-868	Closed	-$43K	–	1419
2020 Q1	$43K	Buy	868 +110	+15%	+$7.63K	﹤0.01%	873
2019 Q4	$60K	Sell	758 -50	-6%	-$3.88K	﹤0.01%	882
2019 Q3	$60K	Hold	808	–	–	﹤0.01%	881
2019 Q2	$60K	Hold	808	–	–	﹤0.01%	903
2019 Q1	$59K	Hold	808	–	–	﹤0.01%	924
2018 Q4	$53K	Buy	808 +108	+15%	+$8.02K	﹤0.01%	914
2018 Q3	$58K	Hold	700	–	–	﹤0.01%	952
2018 Q2	$57K	Hold	700	–	–	﹤0.01%	932
2018 Q1	$52K	Hold	700	–	–	﹤0.01%	953
2017 Q4	$53K	Sell	700 -12	-2%	-$904	﹤0.01%	991
2017 Q3	$52K	Buy	712 +12	+2%	+$837	﹤0.01%	945
2017 Q2	$48K	Sell	700 -100	-13%	-$6.91K	﹤0.01%	946
2017 Q1	$55K	Hold	800	–	–	﹤0.01%	922
2016 Q4	$56K	Sell	800 -92	-10%	-$6.02K	﹤0.01%	900
2016 Q3	$55K	Hold	892	–	–	﹤0.01%	907
2016 Q2	$52K	Buy	+892	New	+$51.2K	﹤0.01%	938
2015 Q2	–	Sell	-28	Closed	-$1K	–	1471
2015 Q1	$1K	Buy	+28	New	+$1.63K	﹤0.01%	1411

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 22.96% 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

First Manhattan's IJS Position: Q3 2023 in Review

First Manhattan sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2023, closing a stake of 32 shares — an estimated $3.04K sold.

First Manhattan first reported a position in IJS in Q1 2015 and held it in 23 quarters. The position peaked at $60K in Q4 2019. 714 funds tracked by Wall St. Rank hold IJS as of Q3 2023.

First Manhattan reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2023 after selling out during the quarter.
First Manhattan sold 32 iShares S&P Small-Cap 600 Value ETF shares in Q3 2023, an estimated $3.04K.
First Manhattan first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2015 and held it in 23 quarters.
First Manhattan's iShares S&P Small-Cap 600 Value ETF position peaked at $60K in Q4 2019.
714 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2023.

Based on First Manhattan's 13F filing for Q3 2023, filed 14 Nov 2023.