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

LWS Wealth Advisors’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	$389K	Buy	3,772 +54	+1%	+$4.92K	0.15%	50
2023 Q3	$332K	Buy	3,718 +22	+0.6%	+$2.1K	0.15%	44
2023 Q2	$351K	Buy	3,696 +85	+2%	+$7.77K	0.15%	44
2023 Q1	$338K	Sell	3,611 -293	-8%	-$28.6K	0.14%	46
2022 Q4	$357K	Sell	3,904 -38	-1%	-$3.5K	0.15%	46
2022 Q3	$325K	Buy	3,942 +97	+3%	+$8.97K	0.12%	51
2022 Q2	$342K	Sell	3,845 -281	-7%	-$26.9K	0.16%	51
2022 Q1	$422K	Sell	4,126 -95	-2%	-$9.68K	0.18%	44
2021 Q4	$441K	Buy	4,221 +10	+0.2%	+$1.05K	0.18%	42
2021 Q3	$424K	Buy	4,211 +69	+2%	+$6.97K	0.19%	41
2021 Q2	$437K	Buy	4,142 +928	+29%	+$97K	0.19%	41
2021 Q1	$324K	Sell	3,214 -1,892	-37%	-$179K	0.15%	47
2020 Q4	$415K	Sell	5,106 -120	-2%	-$8.72K	0.19%	41
2020 Q3	$320K	Sell	5,226 -64	-1%	-$4.02K	0.16%	46
2020 Q2	$318K	Sell	5,290 -3,362	-39%	-$188K	0.17%	45
2020 Q1	$432K	Sell	8,652 -2,530	-23%	-$175K	0.28%	39
2019 Q4	$899K	Buy	+11,182	New	+$867K	0.46%	28

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

LWS Wealth Advisors's IJS Position: Q4 2023 in Review

LWS Wealth Advisors increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 1.5% in Q4 2023, buying an estimated $4.92K and bringing the position to 3,772 shares worth $389K. The position accounts for 0.15% of the portfolio, ranked #50.

LWS Wealth Advisors first reported a position in IJS in Q4 2019 and has held it in 17 quarters since. The position peaked at $899K in Q4 2019. 800 funds tracked by Wall St. Rank hold IJS as of Q4 2023.

LWS Wealth Advisors held 3,772 shares of iShares S&P Small-Cap 600 Value ETF worth $389K as of Q4 2023.
LWS Wealth Advisors bought 54 iShares S&P Small-Cap 600 Value ETF shares in Q4 2023, an estimated $4.92K.
iShares S&P Small-Cap 600 Value ETF made up 0.15% of LWS Wealth Advisors's portfolio in Q4 2023, its #50 holding.
LWS Wealth Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2019 and has held it in 17 quarters since.
LWS Wealth Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $899K in Q4 2019.
800 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2023.

Based on LWS Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.