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

Investment Advisory Group’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	-2,130	Closed	-$203K	–	149
2023 Q2	$203K	Buy	+2,130	New	+$195K	0.1%	137
2022 Q2	–	Sell	-2,167	Closed	-$221K	–	131
2022 Q1	$221K	Hold	2,167	–	–	0.13%	118
2021 Q4	$217K	Buy	+2,167	New	+$227K	0.14%	115

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

Investment Advisory Group's IJS Position: Q3 2023 in Review

Investment Advisory Group sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2023, closing a stake of 2,130 shares — an estimated $203K sold.

Investment Advisory Group first reported a position in IJS in Q4 2021 and held it in 3 quarters. The position peaked at $221K in Q1 2022. 715 funds tracked by Wall St. Rank hold IJS as of Q3 2023.

Investment Advisory Group reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2023 after selling out during the quarter.
Investment Advisory Group sold 2,130 iShares S&P Small-Cap 600 Value ETF shares in Q3 2023, an estimated $203K.
Investment Advisory Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2021 and held it in 3 quarters.
Investment Advisory Group's iShares S&P Small-Cap 600 Value ETF position peaked at $221K 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 Investment Advisory Group's 13F filing for Q3 2023, filed 16 Oct 2023.