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

Kings Point Capital 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
2022 Q1	$389K	Hold	3,800	–	–	0.03%	145
2021 Q4	$397K	Sell	3,800 -18,100	-83%	-$1.9M	0.03%	165
2021 Q3	$2.21M	Hold	21,900	–	–	0.2%	83
2021 Q2	$2.31M	Hold	21,900	–	–	0.21%	83
2021 Q1	$2.21M	Hold	21,900	–	–	0.22%	79
2020 Q4	$1.78M	Hold	21,900	–	–	0.19%	85
2020 Q3	$1.34M	Hold	21,900	–	–	0.17%	88
2020 Q2	$1.32M	Sell	21,900 -3,450	-14%	-$193K	0.19%	80
2020 Q1	$1.27M	Hold	25,350	–	–	0.22%	80
2019 Q4	$2.04M	Hold	25,350	–	–	0.3%	71
2019 Q3	$1.9M	Hold	25,350	–	–	0.32%	71
2019 Q2	$1.88M	Hold	25,350	–	–	0.34%	68
2019 Q1	$1.87M	Hold	25,350	–	–	0.37%	66
2018 Q4	$1.67M	Sell	25,350 -278	-1%	-$20.6K	0.37%	70
2018 Q3	$2.14M	Hold	25,628	–	–	0.4%	71
2018 Q2	$2.09M	Hold	25,628	–	–	0.41%	70
2018 Q1	$1.93M	Hold	25,628	–	–	0.39%	70
2017 Q4	$1.97M	Hold	25,628	–	–	0.41%	65
2017 Q3	$1.9M	Sell	25,628 -16	-0.1%	-$1.12K	0.42%	68
2017 Q2	$1.79M	Buy	25,644 +2	+0%	+$138	0.42%	69
2017 Q1	$1.78M	Hold	25,642	–	–	0.42%	68
2016 Q4	$1.79M	Buy	25,642 +16	+0.1%	+$1.05K	0.44%	65
2016 Q3	$1.6M	Sell	25,626 -16	-0.1%	-$982	0.42%	62
2016 Q2	$1.5M	Hold	25,642	–	–	0.38%	61
2016 Q1	$1.45M	Sell	25,642 -2,600	-9%	-$135K	0.37%	63
2015 Q4	$1.53M	Hold	28,242	–	–	0.38%	64
2015 Q3	$1.48M	Buy	28,242 +2	+0%	+$111	0.39%	60
2015 Q2	$1.66M	Hold	28,240	–	–	0.4%	57
2015 Q1	$1.68M	Sell	28,240 -800	-3%	-$46.5K	0.42%	55
2014 Q4	$1.71M	Buy	29,040 +74	+0.3%	+$4.18K	0.46%	53
2014 Q3	$1.55M	Hold	28,966	–	–	0.47%	49
2014 Q2	$1.67M	Hold	28,966	–	–	0.5%	47
2014 Q1	$1.64M	Sell	28,966 -420	-1%	-$23.2K	0.53%	50
2013 Q4	$1.64M	Sell	29,386 -3,214	-10%	-$172K	0.57%	45
2013 Q3	$1.67M	Sell	32,600 -500	-2%	-$24.9K	0.64%	46
2013 Q2	$1.55M	Buy	+33,100	New	+$1.52M	0.63%	44

Other funds holding IJS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $15.4B AUM 21.7% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Kings Point Capital Management's IJS Position: Q1 2022 in Review

Kings Point Capital Management held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q1 2022 at 3,800 shares worth $389K. The position accounts for 0.03% of the portfolio, ranked #145.

Kings Point Capital Management first reported a position in IJS in Q2 2013 and has held it in 36 quarters since. The position peaked at $2.31M in Q2 2021. 737 funds tracked by Wall St. Rank hold IJS as of Q1 2022.

Kings Point Capital Management held 3,800 shares of iShares S&P Small-Cap 600 Value ETF worth $389K as of Q1 2022.
Kings Point Capital Management left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q1 2022.
iShares S&P Small-Cap 600 Value ETF made up 0.03% of Kings Point Capital Management's portfolio in Q1 2022, its #145 holding.
Kings Point Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 36 quarters since.
Kings Point Capital Management's iShares S&P Small-Cap 600 Value ETF position peaked at $2.31M in Q2 2021.
737 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.