Laurel Wealth Advisors (California)’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Laurel Wealth Advisors (California)’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 Q3	–	Sell	-3,983	Closed	-$354K	–	644
2022 Q2	$354K	Buy	+3,983	New	+$382K	0.04%	448
2022 Q1	–	Sell	-2,039	Closed	-$213K	–	772
2021 Q4	$213K	Buy	+2,039	New	+$214K	0.02%	743
2021 Q3	–	Sell	-34,957	Closed	-$3.69M	–	481
2021 Q2	$3.69M	Buy	34,957 +1,143	+3%	+$119K	0.48%	46
2021 Q1	$3.41M	Buy	+33,814	New	+$3.2M	0.52%	40

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Laurel Wealth Advisors (California)'s IJS Position: Q3 2022 in Review

Laurel Wealth Advisors (California) sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2022, closing a stake of 3,983 shares — an estimated $354K sold.

Laurel Wealth Advisors (California) first reported a position in IJS in Q1 2021 and held it in 4 quarters. The position peaked at $3.69M in Q2 2021. 696 funds tracked by Wall St. Rank hold IJS as of Q3 2022.

Laurel Wealth Advisors (California) reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2022 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 3,983 iShares S&P Small-Cap 600 Value ETF shares in Q3 2022, an estimated $354K.
Laurel Wealth Advisors (California) first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2021 and held it in 4 quarters.
Laurel Wealth Advisors (California)'s iShares S&P Small-Cap 600 Value ETF position peaked at $3.69M in Q2 2021.
696 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2022, filed 14 Nov 2022.