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

Oppenheimer 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 Q1	–	Sell	-85,417	Closed	-$8.8M	–	1133
2023 Q4	$8.8M	Sell	85,417 -1,917	-2%	-$175K	0.12%	199
2023 Q3	$7.79M	Sell	87,334 -1,769	-2%	-$168K	0.12%	201
2023 Q2	$8.47M	Sell	89,103 -1,183	-1%	-$108K	0.12%	197
2023 Q1	$8.45M	Sell	90,286 -506	-0.6%	-$49.4K	0.13%	188
2022 Q4	$8.29M	Buy	+90,792	New	+$8.36M	0.13%	193

Other funds holding IJS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Oppenheimer Asset Management's IJS Position: Q1 2024 in Review

Oppenheimer Asset Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2024, closing a stake of 85,417 shares — an estimated $8.8M sold.

Oppenheimer Asset Management first reported a position in IJS in Q4 2022 and held it in 5 quarters. The position peaked at $8.8M in Q4 2023. 761 funds tracked by Wall St. Rank hold IJS as of Q1 2024.

Oppenheimer Asset Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2024 after selling out during the quarter.
Oppenheimer Asset Management sold 85,417 iShares S&P Small-Cap 600 Value ETF shares in Q1 2024, an estimated $8.8M.
Oppenheimer Asset Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2022 and held it in 5 quarters.
Oppenheimer Asset Management's iShares S&P Small-Cap 600 Value ETF position peaked at $8.8M in Q4 2023.
761 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2024.

Based on Oppenheimer Asset Management's 13F filing for Q1 2024, filed 7 May 2024.