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

Northeast 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
2023 Q2	–	Sell	-34,666	Closed	-$3.54M	–	64
2023 Q1	$3.54M	Sell	34,666 -159	-0.5%	-$15.5K	2.55%	8
2022 Q4	$3.18M	Buy	+34,825	New	+$3.21M	2.52%	8
2022 Q3	–	Sell	-25,494	Closed	-$2.27M	–	33
2022 Q2	$2.27M	Sell	25,494 -397	-2%	-$38.1K	1.92%	14
2022 Q1	$2.65M	Buy	25,891 +1,293	+5%	+$132K	1.88%	14
2021 Q4	$2.57M	Buy	+24,598	New	+$2.58M	1.5%	16
2021 Q3	–	Sell	-53,785	Closed	-$5.67M	–	49
2021 Q2	$5.67M	Sell	53,785 -8,459	-14%	-$884K	3.7%	8
2021 Q1	$6.27M	Buy	62,244 +318	+0.5%	+$30.1K	4.16%	7
2020 Q4	$5.04M	Buy	+61,926	New	+$4.5M	3.84%	8

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

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

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

PCIA

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

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

Northeast Financial Group's IJS Position: Q2 2023 in Review

Northeast Financial Group sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2023, closing a stake of 34,666 shares — an estimated $3.54M sold.

Northeast Financial Group first reported a position in IJS in Q4 2020 and held it in 8 quarters. The position peaked at $6.27M in Q1 2021. 735 funds tracked by Wall St. Rank hold IJS as of Q2 2023.

Northeast Financial Group reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2023 after selling out during the quarter.
Northeast Financial Group sold 34,666 iShares S&P Small-Cap 600 Value ETF shares in Q2 2023, an estimated $3.54M.
Northeast Financial Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2020 and held it in 8 quarters.
Northeast Financial Group's iShares S&P Small-Cap 600 Value ETF position peaked at $6.27M in Q1 2021.
735 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2023.

Based on Northeast Financial Group's 13F filing for Q2 2023, filed 11 Aug 2023.