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

FourThought Financial’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	$27K	Hold	330	–	–	﹤0.01%	789
2022 Q2	$29K	Hold	330	–	–	﹤0.01%	772
2022 Q1	$34K	Hold	330	–	–	﹤0.01%	771
2021 Q4	$34K	Hold	330	–	–	﹤0.01%	788
2021 Q3	$33K	Hold	330	–	–	﹤0.01%	814
2021 Q2	$34K	Hold	330	–	–	﹤0.01%	816
2021 Q1	$33K	Hold	330	–	–	﹤0.01%	791
2020 Q4	$26K	Buy	+330	New	+$24K	﹤0.01%	819

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

RFC

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FourThought Financial's IJS Position: Q3 2022 in Review

FourThought Financial held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q3 2022 at 330 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #789.

FourThought Financial first reported a position in IJS in Q4 2020 and has held it in 8 quarters since. The position peaked at $34K in Q1 2022. 696 funds tracked by Wall St. Rank hold IJS as of Q3 2022.

FourThought Financial held 330 shares of iShares S&P Small-Cap 600 Value ETF worth $27K as of Q3 2022.
FourThought Financial left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q3 2022.
iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #789 holding.
FourThought Financial first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's iShares S&P Small-Cap 600 Value ETF position peaked at $34K in Q1 2022.
696 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.