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

HoyleCohen’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	$230K	Hold	2,360	–	–	0.02%	254
2024 Q1	$243K	Hold	2,360	–	–	0.02%	257
2023 Q4	$243K	Hold	2,360	–	–	0.02%	248
2023 Q3	$211K	Sell	2,360 -42	-2%	-$4K	0.02%	247
2023 Q2	$228K	Buy	+2,402	New	+$220K	0.02%	241
2022 Q4	–	Sell	-4,824	Closed	-$398K	–	267
2022 Q3	$398K	Sell	4,824 -9,075	-65%	-$840K	0.04%	186
2022 Q2	$1.24M	Buy	+13,899	New	+$1.33M	0.13%	125

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

HoyleCohen's IJS Position: Q2 2024 in Review

HoyleCohen held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q2 2024 at 2,360 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #254.

HoyleCohen first reported a position in IJS in Q2 2022 and has held it in 7 quarters since. The position peaked at $1.24M in Q2 2022. 737 funds tracked by Wall St. Rank hold IJS as of Q2 2024.

HoyleCohen held 2,360 shares of iShares S&P Small-Cap 600 Value ETF worth $230K as of Q2 2024.
HoyleCohen left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q2 2024.
iShares S&P Small-Cap 600 Value ETF made up 0.02% of HoyleCohen's portfolio in Q2 2024, its #254 holding.
HoyleCohen first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2022 and has held it in 7 quarters since.
HoyleCohen's iShares S&P Small-Cap 600 Value ETF position peaked at $1.24M in Q2 2022.
737 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.