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

Lumature Wealth Partners’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	$1.57M	Buy	16,535 +173	+1%	+$15.8K	0.93%	26
2023 Q1	$1.53M	Sell	16,362 -992	-6%	-$96.9K	0.86%	23
2022 Q4	$1.58M	Buy	17,354 +170	+1%	+$15.7K	0.89%	22
2022 Q3	$1.42M	Sell	17,184 -131	-0.8%	-$12.1K	0.76%	26
2022 Q2	$1.54M	Buy	17,315 +859	+5%	+$82.4K	0.69%	29
2022 Q1	$1.69M	Sell	16,456 -142	-0.9%	-$14.5K	0.68%	32
2021 Q4	$1.73M	Buy	16,598 +1,267	+8%	+$133K	0.67%	27
2021 Q3	$1.54M	Buy	15,331 +1,040	+7%	+$105K	0.63%	29
2021 Q2	$1.51M	Buy	14,291 +66	+0.5%	+$6.9K	0.62%	31
2021 Q1	$1.43M	Buy	14,225 +3,019	+27%	+$286K	0.75%	30
2020 Q4	$911K	Buy	+11,206	New	+$814K	0.86%	26

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

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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 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

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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

Lumature Wealth Partners's IJS Position: Q2 2023 in Review

Lumature Wealth Partners increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 1.1% in Q2 2023, buying an estimated $15.8K and bringing the position to 16,535 shares worth $1.57M. The position accounts for 0.93% of the portfolio, ranked #26.

Lumature Wealth Partners first reported a position in IJS in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.73M in Q4 2021. 735 funds tracked by Wall St. Rank hold IJS as of Q2 2023.

Lumature Wealth Partners held 16,535 shares of iShares S&P Small-Cap 600 Value ETF worth $1.57M as of Q2 2023.
Lumature Wealth Partners bought 173 iShares S&P Small-Cap 600 Value ETF shares in Q2 2023, an estimated $15.8K.
iShares S&P Small-Cap 600 Value ETF made up 0.93% of Lumature Wealth Partners's portfolio in Q2 2023, its #26 holding.
Lumature Wealth Partners first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's iShares S&P Small-Cap 600 Value ETF position peaked at $1.73M in Q4 2021.
735 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.