ICA Group Wealth Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

ICA Group Wealth Management’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	$5.16K	Sell	53 -780	-94%	-$76.7K	﹤0.01%	583
2024 Q1	$85.6K	Hold	833	–	–	0.02%	436
2023 Q4	$85.9K	Buy	+833	New	+$75.9K	0.02%	389
2023 Q3	–	Sell	-840	Closed	-$79.9K	–	688
2023 Q2	$79.9K	Hold	840	–	–	0.02%	381
2023 Q1	$78.6K	Sell	840 -200	-19%	-$19.5K	0.02%	387
2022 Q4	$95K	Buy	+1,040	New	+$95.8K	0.02%	374

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

ICA Group Wealth Management's IJS Position: Q2 2024 in Review

ICA Group Wealth Management reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 94% in Q2 2024, selling an estimated $76.7K and leaving 53 shares worth $5.16K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

ICA Group Wealth Management first reported a position in IJS in Q4 2022 and has held it in 6 quarters since. The position peaked at $95K in Q4 2022. 737 funds tracked by Wall St. Rank hold IJS as of Q2 2024.

ICA Group Wealth Management held 53 shares of iShares S&P Small-Cap 600 Value ETF worth $5.16K as of Q2 2024.
ICA Group Wealth Management sold 780 iShares S&P Small-Cap 600 Value ETF shares in Q2 2024, an estimated $76.7K.
iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #583 holding.
ICA Group Wealth Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's iShares S&P Small-Cap 600 Value ETF position peaked at $95K in Q4 2022.
737 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.