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

IndexIQ Advisors’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
2022 Q1	$2.65M	Buy	25,878 +23,613	+1,043%	+$2.41M	0.09%	209
2021 Q4	$237K	Buy	+2,265	New	+$237K	0.01%	1005
2021 Q3	–	Sell	-346	Closed	-$37K	–	1148
2021 Q2	$37K	Sell	346 -18,181	-98%	-$1.9M	﹤0.01%	1095
2021 Q1	$1.87M	Sell	18,527 -15,169	-45%	-$1.44M	0.07%	217
2020 Q4	$2.74M	Sell	33,696 -9,972	-23%	-$725K	0.1%	151
2020 Q3	$2.67M	Buy	+43,668	New	+$2.75M	0.11%	135
2020 Q2	–	Sell	-884	Closed	-$44K	–	1061
2020 Q1	$44K	Buy	884 +518	+142%	+$35.9K	﹤0.01%	758
2019 Q4	$29K	Sell	366 -60	-14%	-$4.65K	﹤0.01%	573
2019 Q3	$32K	Buy	426 +70	+20%	+$5.14K	﹤0.01%	554
2019 Q2	$26K	Buy	+356	New	+$26.4K	﹤0.01%	552
2017 Q1	–	Sell	-105,778	Closed	-$7.41M	–	331
2016 Q4	$7.41M	Buy	105,778 +102,380	+3,013%	+$6.7M	0.37%	40
2016 Q3	$212K	Buy	+3,398	New	+$208K	0.01%	217
2016 Q1	–	Sell	-3,010	Closed	-$163K	–	277
2015 Q4	$163K	Buy	+3,010	New	+$167K	0.01%	187
2015 Q3	–	Sell	-30,872	Closed	-$1.82M	–	266
2015 Q2	$1.82M	Buy	+30,872	New	+$1.84M	0.12%	72

Other funds holding IJS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

IndexIQ Advisors's IJS Position: Q1 2022 in Review

IndexIQ Advisors increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 1,043% in Q1 2022, buying an estimated $2.41M and bringing the position to 25,878 shares worth $2.65M. The position accounts for 0.09% of the portfolio, ranked #209.

IndexIQ Advisors first reported a position in IJS in Q2 2015 and has held it in 14 quarters since. The position peaked at $7.41M in Q4 2016. 736 funds tracked by Wall St. Rank hold IJS as of Q1 2022.

IndexIQ Advisors held 25,878 shares of iShares S&P Small-Cap 600 Value ETF worth $2.65M as of Q1 2022.
IndexIQ Advisors bought 23,613 iShares S&P Small-Cap 600 Value ETF shares in Q1 2022, an estimated $2.41M.
iShares S&P Small-Cap 600 Value ETF made up 0.09% of IndexIQ Advisors's portfolio in Q1 2022, its #209 holding.
IndexIQ Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2015 and has held it in 14 quarters since.
IndexIQ Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $7.41M in Q4 2016.
736 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.