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

Legacy Trust’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
Q2 		– Sell
-3,098
Closed -$290K – 165
2023
Q1 		$290K Hold
3,098
– – 0.09% 131
2022
Q4 		$283K Buy
+3,098
New +$285K 0.09% 129

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Legacy Trust's IJS Position: Q2 2023 in Review

Legacy Trust sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2023, closing a stake of 3,098 shares — an estimated $290K sold.

Legacy Trust first reported a position in IJS in Q4 2022 and held it in 2 quarters. The position peaked at $290K in Q1 2023. 734 funds tracked by Wall St. Rank hold IJS as of Q2 2023.

  • Legacy Trust reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2023 after selling out during the quarter.
  • Legacy Trust sold 3,098 iShares S&P Small-Cap 600 Value ETF shares in Q2 2023, an estimated $290K.
  • Legacy Trust first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2022 and held it in 2 quarters.
  • Legacy Trust's iShares S&P Small-Cap 600 Value ETF position peaked at $290K in Q1 2023.
  • 734 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2023.

Based on Legacy Trust's 13F filing for Q2 2023, filed 8 Aug 2023.