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

Mainstay 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
2022 Q3	–	Sell	-2,381	Closed	-$212K	–	104
2022 Q2	$212K	Sell	2,381 -125	-5%	-$12K	0.05%	100
2022 Q1	$256K	Hold	2,506	–	–	0.05%	103
2021 Q4	$261K	Sell	2,506 -1,272	-34%	-$133K	0.08%	106
2021 Q3	$380K	Buy	3,778 +1,272	+51%	+$128K	0.22%	75
2021 Q2	$264K	Buy	2,506 +125	+5%	+$13.1K	0.06%	104
2021 Q1	$240K	Buy	+2,381	New	+$225K	0.07%	110
2018 Q4	–	Sell	-1,774	Closed	-$148K	–	230
2018 Q3	$148K	Buy	1,774 +1,104	+165%	+$93.3K	0.09%	114
2018 Q2	$55K	Sell	670 -278	-29%	-$22.2K	0.04%	169
2018 Q1	$71K	Buy	948 +320	+51%	+$24.6K	0.05%	138
2017 Q4	$48K	Buy	+628	New	+$47.3K	0.04%	166

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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

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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

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

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

Mainstay Capital Management's IJS Position: Q3 2022 in Review

Mainstay Capital Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2022, closing a stake of 2,381 shares — an estimated $212K sold.

Mainstay Capital Management first reported a position in IJS in Q4 2017 and held it in 10 quarters. The position peaked at $380K in Q3 2021. 696 funds tracked by Wall St. Rank hold IJS as of Q3 2022.

Mainstay Capital Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2022 after selling out during the quarter.
Mainstay Capital Management sold 2,381 iShares S&P Small-Cap 600 Value ETF shares in Q3 2022, an estimated $212K.
Mainstay Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2017 and held it in 10 quarters.
Mainstay Capital Management's iShares S&P Small-Cap 600 Value ETF position peaked at $380K in Q3 2021.
696 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2022.

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