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Next Financial Group’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Next Financial Group’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
2021
Q4 		$2.91M Buy
27,809
+1,070
+4% +$112K 0.19% 109
2021
Q3 		$2.69M Sell
26,739
-9,712
-27% -$981K 0.21% 110
2021
Q2 		$3.84M Buy
36,451
+16,898
+86% +$1.77M 0.31% 64
2021
Q1 		$1.97M Buy
19,553
+2,127
+12% +$201K 0.17% 131
2020
Q4 		$1.42M Sell
17,426
-7,050
-29% -$512K 0.14% 158
2020
Q3 		$1.5M Buy
24,476
+680
+3% +$42.8K 0.16% 132
2020
Q2 		$1.43M Buy
23,796
+1,330
+6% +$74.6K 0.17% 148
2020
Q1 		$1.12M Buy
22,466
+7,558
+51% +$524K 0.14% 153
2019
Q4 		$1.2M Sell
14,908
-2,806
-16% -$218K 0.12% 211
2019
Q3 		$1.33M Sell
17,714
-9,422
-35% -$692K 0.14% 173
2019
Q2 		$2.02M Buy
27,136
+25,150
+1,266% +$1.87M 0.22% 123
2019
Q1 		$147K Sell
1,986
-12,868
-87% -$951K 0.04% 438
2018
Q4 		$979K Buy
14,854
+13,364
+897% +$992K 0.2% 129
2018
Q3 		$124K Sell
1,490
-1,032
-41% -$87.2K 0.06% 303
2018
Q2 		$206K Sell
2,522
-4,326
-63% -$346K 0.08% 268
2018
Q1 		$516K Buy
+6,848
New +$527K 0.11% 203
2017
Q4 		– Sell
-2,896
Closed -$216K – 787
2017
Q3 		$216K Buy
2,896
+180
+7% +$12.6K 0.06% 297
2017
Q2 		$190K Buy
2,716
+14
+0.5% +$967 0.05% 368
2017
Q1 		$188K Sell
2,702
-3,644
-57% -$254K 0.05% 325
2016
Q4 		$444K Buy
6,346
+1,364
+27% +$89.3K 0.08% 283
2016
Q3 		$311K Buy
4,982
+2,204
+79% +$135K 0.06% 343
2016
Q2 		$162K Buy
2,778
+1,730
+165% +$99.3K 0.05% 343
2016
Q1 		$59K Sell
1,048
-280
-21% -$14.5K 0.02% 572
2015
Q4 		$71K Sell
1,328
-278
-17% -$15.4K 0.03% 528
2015
Q3 		$84K Buy
1,606
+464
+41% +$25.8K 0.03% 481
2015
Q2 		$67K Buy
1,142
+380
+50% +$22.6K 0.02% 582
2015
Q1 		$45K Buy
762
+266
+54% +$15.5K 0.01% 702
2014
Q4 		$29K Sell
496
-3,204
-87% -$181K 0.01% 845
2014
Q3 		$198K Buy
+3,700
New +$208K 0.04% 457

Other funds holding IJS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Next Financial Group's IJS Position: Q4 2021 in Review

Next Financial Group increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 4% in Q4 2021, buying an estimated $112K and bringing the position to 27,809 shares worth $2.91M. The position accounts for 0.19% of the portfolio, ranked #109.

Next Financial Group first reported a position in IJS in Q3 2014 and has held it in 29 quarters since. The position peaked at $3.84M in Q2 2021. 711 funds tracked by Wall St. Rank hold IJS as of Q4 2021.

  • Next Financial Group held 27,809 shares of iShares S&P Small-Cap 600 Value ETF worth $2.91M as of Q4 2021.
  • Next Financial Group bought 1,070 iShares S&P Small-Cap 600 Value ETF shares in Q4 2021, an estimated $112K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.19% of Next Financial Group's portfolio in Q4 2021, its #109 holding.
  • Next Financial Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2014 and has held it in 29 quarters since.
  • Next Financial Group's iShares S&P Small-Cap 600 Value ETF position peaked at $3.84M in Q2 2021.
  • 711 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.