Focused Wealth Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Focused Wealth Management’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
2024 Q1	–	Sell	-52	Closed	-$5.38K	–	551
2023 Q4	$5.38K	Hold	52	–	–	﹤0.01%	644
2023 Q3	$4.62K	Hold	52	–	–	﹤0.01%	653
2023 Q2	$4.92K	Hold	52	–	–	﹤0.01%	671
2023 Q1	$4.83K	Buy	52 +1	+2%	+$98	﹤0.01%	679
2022 Q4	$4.69K	Hold	51	–	–	﹤0.01%	665
2022 Q3	$4K	Hold	51	–	–	﹤0.01%	659
2022 Q2	$5K	Hold	51	–	–	﹤0.01%	611
2022 Q1	$5K	Hold	51	–	–	﹤0.01%	666
2021 Q4	$5K	Buy	51 +1	+2%	+$105	﹤0.01%	699
2021 Q3	$5K	Hold	50	–	–	﹤0.01%	711
2021 Q2	$5K	Buy	+50	New	+$5.23K	﹤0.01%	718

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

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

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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

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

Focused Wealth Management's IJS Position: Q1 2024 in Review

Focused Wealth Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2024, closing a stake of 52 shares — an estimated $5.38K sold.

Focused Wealth Management first reported a position in IJS in Q2 2021 and held it in 11 quarters. The position peaked at $5.38K in Q4 2023. 759 funds tracked by Wall St. Rank hold IJS as of Q1 2024.

Focused Wealth Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 52 iShares S&P Small-Cap 600 Value ETF shares in Q1 2024, an estimated $5.38K.
Focused Wealth Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2021 and held it in 11 quarters.
Focused Wealth Management's iShares S&P Small-Cap 600 Value ETF position peaked at $5.38K in Q4 2023.
759 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.