Hanseatic Management Services’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Hanseatic Management Services’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	-16,606	Closed	-$1.71M	–	127
2024 Q1	$1.71M	Sell	16,606 -746	-4%	-$74K	2.59%	8
2023 Q4	$1.79M	Buy	17,352 +554	+3%	+$50.5K	3.12%	6
2023 Q3	$1.5M	Buy	16,798 +28	+0.2%	+$2.67K	2.79%	8
2023 Q2	$1.59M	Buy	+16,770	New	+$1.53M	2.94%	7

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 $29.2B AUM 22.81% 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 $8.65B AUM 19.52% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

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

Hanseatic Management Services's IJS Position: Q2 2024 in Review

Hanseatic Management Services sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2024, closing a stake of 16,606 shares — an estimated $1.71M sold.

Hanseatic Management Services first reported a position in IJS in Q2 2023 and held it in 4 quarters. The position peaked at $1.79M in Q4 2023. 737 funds tracked by Wall St. Rank hold IJS as of Q2 2024.

Hanseatic Management Services reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2024 after selling out during the quarter.
Hanseatic Management Services sold 16,606 iShares S&P Small-Cap 600 Value ETF shares in Q2 2024, an estimated $1.71M.
Hanseatic Management Services first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2023 and held it in 4 quarters.
Hanseatic Management Services's iShares S&P Small-Cap 600 Value ETF position peaked at $1.79M 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 Hanseatic Management Services's 13F filing for Q2 2024, filed 31 Jul 2024.