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

Graypoint LLC’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
2023 Q3	–	Sell	-2,370	Closed	-$225K	–	417
2023 Q2	$225K	Buy	+2,370	New	+$217K	0.02%	352
2021 Q4	–	Sell	-2,267	Closed	-$228K	–	307
2021 Q3	$228K	Hold	2,267	–	–	0.03%	248
2021 Q2	$239K	Buy	2,267 +43	+2%	+$4.5K	0.03%	229
2021 Q1	$224K	Buy	+2,224	New	+$211K	0.03%	218

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

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

RFC

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

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

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

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

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

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

PCIA

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

Graypoint LLC's IJS Position: Q3 2023 in Review

Graypoint LLC sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2023, closing a stake of 2,370 shares — an estimated $225K sold.

Graypoint LLC first reported a position in IJS in Q1 2021 and held it in 4 quarters. The position peaked at $239K in Q2 2021. 715 funds tracked by Wall St. Rank hold IJS as of Q3 2023.

Graypoint LLC reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2023 after selling out during the quarter.
Graypoint LLC sold 2,370 iShares S&P Small-Cap 600 Value ETF shares in Q3 2023, an estimated $225K.
Graypoint LLC first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2021 and held it in 4 quarters.
Graypoint LLC's iShares S&P Small-Cap 600 Value ETF position peaked at $239K in Q2 2021.
715 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2023.

Based on Graypoint LLC's 13F filing for Q3 2023, filed 26 Oct 2023.