OMERS Administration Corp’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

OMERS Administration Corp’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 Q1	–	Sell	-27,000	Closed	-$2.78M	–	479
2023 Q4	$2.78M	Buy	+27,000	New	+$2.46M	0.04%	106

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

OMERS Administration Corp's IJS Position: Q1 2024 in Review

OMERS Administration Corp sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2024, closing a stake of 27,000 shares — an estimated $2.78M sold.

OMERS Administration Corp first reported a position in IJS in Q4 2023 and held it in 1 quarter. The position peaked at $2.78M in Q4 2023. 759 funds tracked by Wall St. Rank hold IJS as of Q1 2024.

OMERS Administration Corp reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2024 after selling out during the quarter.
OMERS Administration Corp sold 27,000 iShares S&P Small-Cap 600 Value ETF shares in Q1 2024, an estimated $2.78M.
OMERS Administration Corp first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2023 and held it in 1 quarter.
OMERS Administration Corp's iShares S&P Small-Cap 600 Value ETF position peaked at $2.78M in Q4 2023.
759 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2024.

Based on OMERS Administration Corp's 13F filing for Q1 2024, filed 14 May 2024.