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

Fusion Family Wealth’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 Q4	–	Sell	-3,540	Closed	-$356K	–	38
2022 Q3	$356K	Buy	+3,540	New	+$328K	0.05%	28
2021 Q4	–	Sell	-3,540	Closed	-$356K	–	38
2021 Q3	$356K	Hold	3,540	–	–	0.05%	28
2021 Q2	$373K	Hold	3,540	–	–	0.06%	26
2021 Q1	$357K	Hold	3,540	–	–	0.06%	25
2020 Q4	$288K	Hold	3,540	–	–	0.05%	26
2020 Q3	$217K	Buy	3,540 +3,392	+2,292%	+$213K	0.04%	29
2020 Q2	$9K	Hold	148	–	–	﹤0.01%	83
2020 Q1	$7K	Hold	148	–	–	﹤0.01%	96
2019 Q4	$12K	Hold	148	–	–	﹤0.01%	90
2019 Q3	$11K	Hold	148	–	–	﹤0.01%	102
2019 Q2	$11K	Hold	148	–	–	﹤0.01%	114
2019 Q1	$11K	Hold	148	–	–	﹤0.01%	102
2018 Q4	$10K	Hold	148	–	–	﹤0.01%	183
2018 Q3	$12K	Hold	148	–	–	﹤0.01%	187
2018 Q2	$12K	Hold	148	–	–	﹤0.01%	207
2018 Q1	$11K	Hold	148	–	–	﹤0.01%	198
2017 Q4	$11K	Hold	148	–	–	﹤0.01%	208
2017 Q3	$11K	Buy	+148	New	+$10.3K	﹤0.01%	148
2017 Q1	–	Sell	-148	Closed	-$10K	–	366
2016 Q4	$10K	Buy	+148	New	+$9.69K	0.01%	250

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 22.96% 1-Year Est. Return

RFC

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fusion Family Wealth's IJS Position: Q4 2022 in Review

Fusion Family Wealth sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2022, closing a stake of 3,540 shares — an estimated $356K sold.

Fusion Family Wealth first reported a position in IJS in Q4 2016 and held it in 19 quarters. The position peaked at $373K in Q2 2021. 730 funds tracked by Wall St. Rank hold IJS as of Q4 2022.

Fusion Family Wealth reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2022 after selling out during the quarter.
Fusion Family Wealth sold 3,540 iShares S&P Small-Cap 600 Value ETF shares in Q4 2022, an estimated $356K.
Fusion Family Wealth first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2016 and held it in 19 quarters.
Fusion Family Wealth's iShares S&P Small-Cap 600 Value ETF position peaked at $373K in Q2 2021.
730 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2022.

Based on Fusion Family Wealth's 13F filing for Q4 2022, filed 24 Jan 2023.