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

Kalos 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
2023 Q3	–	Sell	-10,011	Closed	-$952K	–	32
2023 Q2	$952K	Sell	10,011 -70	-0.7%	-$6.4K	2.04%	17
2023 Q1	$943K	Buy	10,081 +420	+4%	+$41K	1.89%	17
2022 Q4	$882K	Buy	9,661 +3,099	+47%	+$285K	1.99%	16
2022 Q3	$572K	Buy	6,562 +53	+0.8%	+$4.9K	1.41%	23
2022 Q2	$603K	Buy	6,509 +417	+7%	+$40K	0.81%	30
2022 Q1	$596K	Buy	+6,092	New	+$621K	0.41%	49
2021 Q3	–	Sell	-13,061	Closed	-$1.32M	–	301
2021 Q2	$1.32M	Sell	13,061 -3,693	-22%	-$386K	0.53%	61
2021 Q1	$1.74M	Buy	+16,754	New	+$1.59M	0.54%	52
2018 Q4	–	Sell	-77,856	Closed	-$6.5M	–	198
2018 Q3	$6.5M	Buy	77,856 +15,378	+25%	+$1.3M	3.48%	5
2018 Q2	$4.71M	Hold	62,478	–	–	2.14%	7
2018 Q1	$4.71M	Buy	62,478 +25,918	+71%	+$1.99M	2.79%	5
2017 Q4	$2.81M	Buy	+36,560	New	+$2.75M	1.32%	24
2017 Q2	–	Sell	-37,576	Closed	-$2.6M	–	116
2017 Q1	$2.6M	Buy	37,576 +7,002	+23%	+$487K	1.85%	17
2016 Q4	$2.14M	Buy	30,574 +7,194	+31%	+$471K	1.73%	16
2016 Q3	$1.46M	Sell	23,380 -492	-2%	-$30.2K	1.24%	28
2016 Q2	$1.39M	Buy	23,872 +16,248	+213%	+$932K	1.08%	31
2016 Q1	$432K	Buy	+7,624	New	+$395K	0.36%	88
2015 Q4	–	Hold	0	–	–	–	232

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

Kalos Management's IJS Position: Q3 2023 in Review

Kalos Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2023, closing a stake of 10,011 shares — an estimated $952K sold.

Kalos Management first reported a position in IJS in Q1 2016 and held it in 17 quarters. The position peaked at $6.5M in Q3 2018. 715 funds tracked by Wall St. Rank hold IJS as of Q3 2023.

Kalos Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 10,011 iShares S&P Small-Cap 600 Value ETF shares in Q3 2023, an estimated $952K.
Kalos Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2016 and held it in 17 quarters.
Kalos Management's iShares S&P Small-Cap 600 Value ETF position peaked at $6.5M in Q3 2018.
715 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.