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

Nomura Asset 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 Q2	–	Sell	-2,768	Closed	-$284K	–	1513
2024 Q1	$284K	Hold	2,768	–	–	﹤0.01%	867
2023 Q4	$285K	Hold	2,768	–	–	﹤0.01%	881
2023 Q3	$247K	Hold	2,768	–	–	﹤0.01%	896
2023 Q2	$263K	Hold	2,768	–	–	﹤0.01%	897
2023 Q1	$259K	Buy	+2,768	New	+$270K	﹤0.01%	906
2017 Q1	–	Sell	-16,000	Closed	-$1.12M	–	1107
2016 Q4	$1.12M	Sell	16,000 -4,000	-20%	-$262K	0.02%	612
2016 Q3	$1.25M	Buy	20,000 +13,000	+186%	+$798K	0.02%	570
2016 Q2	$409K	Buy	+7,000	New	+$402K	0.01%	822

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Nomura Asset Management's IJS Position: Q2 2024 in Review

Nomura Asset Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2024, closing a stake of 2,768 shares — an estimated $284K sold.

Nomura Asset Management first reported a position in IJS in Q2 2016 and held it in 8 quarters. The position peaked at $1.25M in Q3 2016. 737 funds tracked by Wall St. Rank hold IJS as of Q2 2024.

Nomura Asset Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2024 after selling out during the quarter.
Nomura Asset Management sold 2,768 iShares S&P Small-Cap 600 Value ETF shares in Q2 2024, an estimated $284K.
Nomura Asset Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2016 and held it in 8 quarters.
Nomura Asset Management's iShares S&P Small-Cap 600 Value ETF position peaked at $1.25M in Q3 2016.
737 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2024.

Based on Nomura Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.