Forbes Financial Planning’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Forbes Financial Planning’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 Q2	–	Sell	-78,966	Closed	-$8.11M	–	31
2024 Q1	$8.11M	Buy	78,966 +75	+0.1%	+$7.44K	6.98%	4
2023 Q4	$8.13M	Sell	78,891 -1,090	-1%	-$99.3K	7.57%	4
2023 Q3	$7.14M	Buy	79,981 +914	+1%	+$87.1K	7.65%	4
2023 Q2	$7.52M	Buy	79,067 +226	+0.3%	+$20.7K	7.26%	3
2023 Q1	$7.38M	Buy	78,841 +16,506	+26%	+$1.61M	7.26%	3
2022 Q4	$5.14M	Hold	62,335	–	–	7.48%	3
2022 Q3	$5.14M	Buy	62,335 +6,352	+11%	+$588K	7.48%	3
2022 Q2	$4.98M	Buy	55,983 +689	+1%	+$66.1K	7.13%	5
2022 Q1	$5.67M	Buy	55,294 +762	+1%	+$77.7K	7.06%	5
2021 Q4	$5.7M	Buy	+54,532	New	+$5.72M	5.62%	6

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 $34.1B AUM 29.2% 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 $10.3B AUM 25.54% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Forbes Financial Planning's IJS Position: Q2 2024 in Review

Forbes Financial Planning sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2024, closing a stake of 78,966 shares — an estimated $8.11M sold.

Forbes Financial Planning first reported a position in IJS in Q4 2021 and held it in 10 quarters. The position peaked at $8.13M in Q4 2023. 737 funds tracked by Wall St. Rank hold IJS as of Q2 2024.

Forbes Financial Planning reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2024 after selling out during the quarter.
Forbes Financial Planning sold 78,966 iShares S&P Small-Cap 600 Value ETF shares in Q2 2024, an estimated $8.11M.
Forbes Financial Planning first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2021 and held it in 10 quarters.
Forbes Financial Planning's iShares S&P Small-Cap 600 Value ETF position peaked at $8.13M in Q4 2023.
737 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2024.

Based on Forbes Financial Planning's 13F filing for Q2 2024, filed 25 Jul 2024.