ONST
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Old North State Trust’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Old North State Trust’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
Q3 		– Sell
-400
Closed -$42K – 344
2021
Q2 		$42K Hold
400
– – 0.03% 215
2021
Q1 		$40K Hold
400
– – 0.03% 217
2020
Q4 		$33K Sell
400
-116
-22% -$8.43K 0.03% 231
2020
Q3 		$32K Buy
+516
New +$32.4K 0.02% 219
2020
Q2 		– Sell
-516
Closed -$26K – 125
2020
Q1 		$26K Hold
516
– – 0.02% 116
2019
Q4 		$41K Hold
516
– – 0.02% 219
2019
Q3 		$39K Hold
516
– – 0.03% 226
2019
Q2 		$38K Hold
516
– – 0.03% 230
2019
Q1 		$38K Hold
516
– – 0.03% 235
2018
Q4 		$34K Hold
516
– – 0.03% 234
2018
Q3 		$43K Buy
+516
New +$43.6K 0.04% 217

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Bank of America
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EWA
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Wells Fargo
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Envestnet Asset Management
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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