M&R Capital Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

M&R Capital 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
2024 Q3	$10.8K	Hold	100	–	–	﹤0.01%	383
2024 Q2	$9.73K	Hold	100	–	–	﹤0.01%	373
2024 Q1	$10.3K	Hold	100	–	–	﹤0.01%	362
2023 Q4	$10.3K	Hold	100	–	–	﹤0.01%	395
2023 Q3	$8.92K	Hold	100	–	–	﹤0.01%	389
2023 Q2	$9.51K	Hold	100	–	–	﹤0.01%	390
2023 Q1	$9.36K	Hold	100	–	–	﹤0.01%	380
2022 Q4	$9.13K	Hold	100	–	–	﹤0.01%	357
2022 Q3	$8K	Hold	100	–	–	﹤0.01%	340
2022 Q2	$8K	Hold	100	–	–	﹤0.01%	340
2022 Q1	$10K	Hold	100	–	–	﹤0.01%	331
2021 Q4	$10K	Hold	100	–	–	﹤0.01%	329
2021 Q3	$10K	Hold	100	–	–	﹤0.01%	332
2021 Q2	$10K	Hold	100	–	–	﹤0.01%	331
2021 Q1	$10K	Hold	100	–	–	﹤0.01%	330
2020 Q4	$8K	Hold	100	–	–	﹤0.01%	361
2020 Q3	$6K	Hold	100	–	–	﹤0.01%	389
2020 Q2	$6K	Hold	100	–	–	﹤0.01%	392
2020 Q1	$4K	Hold	100	–	–	﹤0.01%	406
2019 Q4	$8K	Hold	100	–	–	﹤0.01%	399
2019 Q3	$7K	Hold	100	–	–	﹤0.01%	423
2019 Q2	$7K	Hold	100	–	–	﹤0.01%	428
2019 Q1	$7K	Hold	100	–	–	﹤0.01%	428
2018 Q4	$6K	Hold	100	–	–	﹤0.01%	440
2018 Q3	$8K	Hold	100	–	–	﹤0.01%	444
2018 Q2	$8K	Hold	100	–	–	﹤0.01%	441
2018 Q1	$7K	Hold	100	–	–	﹤0.01%	454
2017 Q4	$7K	Hold	100	–	–	﹤0.01%	466
2017 Q3	$7K	Hold	100	–	–	﹤0.01%	472
2017 Q2	$6K	Hold	100	–	–	﹤0.01%	474
2017 Q1	$6K	Hold	100	–	–	﹤0.01%	478
2016 Q4	$7K	Hold	100	–	–	﹤0.01%	461
2016 Q3	$6K	Hold	100	–	–	﹤0.01%	462
2016 Q2	$5K	Buy	+100	New	+$5.74K	﹤0.01%	461

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

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

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

RFC

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

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

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&R Capital Management's IJS Position: Q3 2024 in Review

M&R Capital Management held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q3 2024 at 100 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #383.

M&R Capital Management first reported a position in IJS in Q2 2016 and has held it in 34 quarters since. 779 funds tracked by Wall St. Rank hold IJS as of Q3 2024.

M&R Capital Management held 100 shares of iShares S&P Small-Cap 600 Value ETF worth $10.8K as of Q3 2024.
M&R Capital Management left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q3 2024.
iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #383 holding.
M&R Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2016 and has held it in 34 quarters since.
779 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.