Legacy Financial Group (Iowa)’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Legacy Financial Group (Iowa)’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 Q4	–	Sell	-615	Closed	-$54.9K	–	253
2023 Q3	$54.9K	Buy	+615	New	+$58.6K	0.01%	173
2021 Q4	–	Sell	-18,166	Closed	-$1.83M	–	44
2021 Q3	$1.83M	Sell	18,166 -2,668	-13%	-$269K	0.55%	27
2021 Q2	$2.2M	Buy	+20,834	New	+$2.18M	0.66%	25

Other funds holding IJS

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

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

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Legacy Financial Group (Iowa)'s IJS Position: Q4 2023 in Review

Legacy Financial Group (Iowa) sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2023, closing a stake of 615 shares — an estimated $54.9K sold.

Legacy Financial Group (Iowa) first reported a position in IJS in Q2 2021 and held it in 3 quarters. The position peaked at $2.2M in Q2 2021. 800 funds tracked by Wall St. Rank hold IJS as of Q4 2023.

Legacy Financial Group (Iowa) reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2023 after selling out during the quarter.
Legacy Financial Group (Iowa) sold 615 iShares S&P Small-Cap 600 Value ETF shares in Q4 2023, an estimated $54.9K.
Legacy Financial Group (Iowa) first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2021 and held it in 3 quarters.
Legacy Financial Group (Iowa)'s iShares S&P Small-Cap 600 Value ETF position peaked at $2.2M in Q2 2021.
800 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2023.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q4 2023, filed 22 Jan 2024.