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

Fortis 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
2022 Q3	–	Sell	-304	Closed	-$27K	–	259
2022 Q2	$27K	Buy	+304	New	+$29.1K	0.02%	182
2020 Q1	–	Sell	-334	Closed	-$27K	–	350
2019 Q4	$27K	Sell	334 -2,706	-89%	-$210K	0.02%	236
2019 Q3	$229K	Sell	3,040 -334	-10%	-$24.5K	0.11%	107
2019 Q2	$251K	Hold	3,374	–	–	0.12%	88
2019 Q1	$249K	Hold	3,374	–	–	0.13%	78
2018 Q4	$222K	Hold	3,374	–	–	0.13%	70
2018 Q3	$282K	Hold	3,374	–	–	0.16%	58
2018 Q2	$375K	Buy	+3,374	New	+$270K	0.22%	51

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fortis Advisors's IJS Position: Q3 2022 in Review

Fortis Advisors sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2022, closing a stake of 304 shares — an estimated $27K sold.

Fortis Advisors first reported a position in IJS in Q2 2018 and held it in 8 quarters. The position peaked at $375K in Q2 2018. 698 funds tracked by Wall St. Rank hold IJS as of Q3 2022.

Fortis Advisors reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2022 after selling out during the quarter.
Fortis Advisors sold 304 iShares S&P Small-Cap 600 Value ETF shares in Q3 2022, an estimated $27K.
Fortis Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2018 and held it in 8 quarters.
Fortis Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $375K in Q2 2018.
698 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2022.

Based on Fortis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.