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

Other funds holding IJS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Old North State Trust's IJS Position: Q3 2021 in Review

Old North State Trust sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2021, closing a stake of 400 shares — an estimated $42K sold.

Old North State Trust first reported a position in IJS in Q3 2018 and held it in 11 quarters. The position peaked at $43K in Q3 2018. 640 funds tracked by Wall St. Rank hold IJS as of Q3 2021.

Old North State Trust reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2021 after selling out during the quarter.
Old North State Trust sold 400 iShares S&P Small-Cap 600 Value ETF shares in Q3 2021, an estimated $42K.
Old North State Trust first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2018 and held it in 11 quarters.
Old North State Trust's iShares S&P Small-Cap 600 Value ETF position peaked at $43K in Q3 2018.
640 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2021.

Based on Old North State Trust's 13F filing for Q3 2021, filed 2 Nov 2021.