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

Hardy Reed’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 Q2	–	Sell	-2,855	Closed	-$267K	–	106
2023 Q1	$267K	Hold	2,855	–	–	0.05%	87
2022 Q4	$261K	Buy	+2,855	New	+$263K	0.05%	87
2022 Q1	–	Sell	-2,855	Closed	-$298K	–	92
2021 Q4	$298K	Sell	2,855 -25	-0.9%	-$2.62K	0.05%	81
2021 Q3	$290K	Hold	2,880	–	–	0.05%	80
2021 Q2	$304K	Hold	2,880	–	–	0.05%	78
2021 Q1	$290K	Hold	2,880	–	–	0.06%	77
2020 Q4	$234K	Buy	+2,880	New	+$209K	0.05%	93

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

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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 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

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

PCIA

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

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

Hardy Reed's IJS Position: Q2 2023 in Review

Hardy Reed sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2023, closing a stake of 2,855 shares — an estimated $267K sold.

Hardy Reed first reported a position in IJS in Q4 2020 and held it in 7 quarters. The position peaked at $304K in Q2 2021. 735 funds tracked by Wall St. Rank hold IJS as of Q2 2023.

Hardy Reed reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2023 after selling out during the quarter.
Hardy Reed sold 2,855 iShares S&P Small-Cap 600 Value ETF shares in Q2 2023, an estimated $267K.
Hardy Reed first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2020 and held it in 7 quarters.
Hardy Reed's iShares S&P Small-Cap 600 Value ETF position peaked at $304K in Q2 2021.
735 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2023.

Based on Hardy Reed's 13F filing for Q2 2023, filed 14 Aug 2023.