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

Horan Securities’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	-387	Closed	-$36.8K	–	355
2023 Q2	$36.8K	Sell	387 -54	-12%	-$4.94K	0.02%	263
2023 Q1	$41.2K	Buy	441 +1	+0.2%	+$98	0.02%	236
2022 Q4	$40.2K	Hold	440	–	–	0.02%	232
2022 Q3	$36K	Buy	440 +1	+0.2%	+$93	0.02%	217
2022 Q2	$39K	Hold	439	–	–	0.02%	197
2022 Q1	$45K	Buy	439 +81	+23%	+$8.26K	0.03%	179
2021 Q4	$37K	Buy	+358	New	+$37.5K	0.02%	198
2021 Q2	$38K	Buy	358 +232	+184%	+$24.3K	0.03%	187
2021 Q1	$13K	Hold	126	–	–	0.01%	244
2020 Q4	$10K	Buy	+126	New	+$9.16K	0.01%	259

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

Horan Securities's IJS Position: Q3 2023 in Review

Horan Securities sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2023, closing a stake of 387 shares — an estimated $36.8K sold.

Horan Securities first reported a position in IJS in Q4 2020 and held it in 10 quarters. The position peaked at $45K in Q1 2022. 715 funds tracked by Wall St. Rank hold IJS as of Q3 2023.

Horan Securities reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 387 iShares S&P Small-Cap 600 Value ETF shares in Q3 2023, an estimated $36.8K.
Horan Securities first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2020 and held it in 10 quarters.
Horan Securities's iShares S&P Small-Cap 600 Value ETF position peaked at $45K in Q1 2022.
715 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.