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

Mezzasalma 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 Q1	–	Sell	-2,204	Closed	-$201K	–	89
2022 Q4	$201K	Buy	+2,204	New	+$203K	0.18%	80
2022 Q2	–	Sell	-2,224	Closed	-$228K	–	90
2022 Q1	$228K	Hold	2,224	–	–	0.14%	85
2021 Q4	$232K	Sell	2,224 -90	-4%	-$9.43K	0.12%	89
2021 Q3	$233K	Hold	2,314	–	–	0.13%	88
2021 Q2	$244K	Sell	2,314 -14	-0.6%	-$1.46K	0.13%	87
2021 Q1	$235K	Sell	2,328 -324	-12%	-$30.7K	0.15%	82
2020 Q4	$216K	Buy	+2,652	New	+$193K	0.14%	87

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mezzasalma Advisors's IJS Position: Q1 2023 in Review

Mezzasalma Advisors sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2023, closing a stake of 2,204 shares — an estimated $201K sold.

Mezzasalma Advisors first reported a position in IJS in Q4 2020 and held it in 7 quarters. The position peaked at $244K in Q2 2021. 728 funds tracked by Wall St. Rank hold IJS as of Q1 2023.

Mezzasalma Advisors reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2023 after selling out during the quarter.
Mezzasalma Advisors sold 2,204 iShares S&P Small-Cap 600 Value ETF shares in Q1 2023, an estimated $201K.
Mezzasalma Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2020 and held it in 7 quarters.
Mezzasalma Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $244K in Q2 2021.
728 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2023.

Based on Mezzasalma Advisors's 13F filing for Q1 2023, filed 15 May 2023.