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

Keating 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
Q1 		$294K Hold
2,857
– – 0.18% 36
2023
Q4 		$294K Buy
+2,857
New +$260K 0.2% 35

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Keating Wealth Management's IJS Position: Q1 2024 in Review

Keating Wealth Management held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q1 2024 at 2,857 shares worth $294K. The position accounts for 0.18% of the portfolio, ranked #36.

Keating Wealth Management first reported a position in IJS in Q4 2023 and has held it in 2 quarters since. The position peaked at $294K in Q4 2023. 759 funds tracked by Wall St. Rank hold IJS as of Q1 2024.

  • Keating Wealth Management held 2,857 shares of iShares S&P Small-Cap 600 Value ETF worth $294K as of Q1 2024.
  • Keating Wealth Management left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q1 2024.
  • iShares S&P Small-Cap 600 Value ETF made up 0.18% of Keating Wealth Management's portfolio in Q1 2024, its #36 holding.
  • Keating Wealth Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2023 and has held it in 2 quarters since.
  • Keating Wealth Management's iShares S&P Small-Cap 600 Value ETF position peaked at $294K in Q4 2023.
  • 759 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2024.

Based on Keating Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.