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

Flagstar 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	-2,261	Closed	-$215K	–	161
2023 Q2	$215K	Buy	+2,261	New	+$207K	0.08%	153
2022 Q4	–	Sell	-1,899	Closed	-$157K	–	209
2022 Q3	$157K	Buy	+1,899	New	+$176K	0.06%	159
2021 Q4	–	Sell	-1,045	Closed	-$105K	–	180
2021 Q3	$105K	Buy	+1,045	New	+$106K	0.03%	146

Other funds holding IJS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Flagstar Advisors's IJS Position: Q3 2023 in Review

Flagstar Advisors sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2023, closing a stake of 2,261 shares — an estimated $215K sold.

Flagstar Advisors first reported a position in IJS in Q3 2021 and held it in 3 quarters. The position peaked at $215K in Q2 2023. 715 funds tracked by Wall St. Rank hold IJS as of Q3 2023.

Flagstar Advisors reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2023 after selling out during the quarter.
Flagstar Advisors sold 2,261 iShares S&P Small-Cap 600 Value ETF shares in Q3 2023, an estimated $215K.
Flagstar Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2021 and held it in 3 quarters.
Flagstar Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $215K 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 Flagstar Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.