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

Liberty 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
2022 Q3	–	Sell	-27,548	Closed	-$2.45M	–	154
2022 Q2	$2.45M	Buy	+27,548	New	+$2.64M	0.99%	23
2021 Q4	–	Sell	-264	Closed	-$27K	–	609
2021 Q3	$27K	Buy	264 +82	+45%	+$8.28K	0.01%	577
2021 Q2	$19K	Hold	182	–	–	0.01%	518
2021 Q1	$15K	Hold	182	–	–	0.01%	513
2020 Q4	$15K	Hold	182	–	–	0.01%	511
2020 Q3	$11K	Hold	182	–	–	0.01%	499
2020 Q2	$11K	Buy	182 +100	+122%	+$5.61K	0.01%	470
2020 Q1	$4K	Hold	82	–	–	﹤0.01%	624
2019 Q4	$6K	Hold	82	–	–	﹤0.01%	640
2019 Q3	$6K	Hold	82	–	–	0.01%	609
2019 Q2	$6K	Hold	82	–	–	0.01%	623
2019 Q1	$6K	Hold	82	–	–	﹤0.01%	511
2018 Q4	$5K	Buy	+82	New	+$6.09K	﹤0.01%	549

Other funds holding IJS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Liberty Wealth Management's IJS Position: Q3 2022 in Review

Liberty Wealth Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2022, closing a stake of 27,548 shares — an estimated $2.45M sold.

Liberty Wealth Management first reported a position in IJS in Q4 2018 and held it in 13 quarters. The position peaked at $2.45M in Q2 2022. 697 funds tracked by Wall St. Rank hold IJS as of Q3 2022.

Liberty Wealth Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2022 after selling out during the quarter.
Liberty Wealth Management sold 27,548 iShares S&P Small-Cap 600 Value ETF shares in Q3 2022, an estimated $2.45M.
Liberty Wealth Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2018 and held it in 13 quarters.
Liberty Wealth Management's iShares S&P Small-Cap 600 Value ETF position peaked at $2.45M in Q2 2022.
697 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2022.

Based on Liberty Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.