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

Orser Capital 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
2022 Q2	–	Sell	-2,150	Closed	-$220K	–	60
2022 Q1	$220K	Buy	+2,150	New	+$219K	0.13%	82
2021 Q3	–	Sell	-10,604	Closed	-$1.12M	–	94
2021 Q2	$1.12M	Buy	10,604 +410	+4%	+$42.9K	0.58%	54
2021 Q1	$1.03M	Buy	+10,194	New	+$965K	0.67%	48
2018 Q1	–	Sell	-7,800	Closed	-$621K	–	103
2017 Q4	$621K	Buy	+7,800	New	+$587K	0.55%	64

Other funds holding IJS

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Orser Capital Management's IJS Position: Q2 2022 in Review

Orser Capital Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2022, closing a stake of 2,150 shares — an estimated $220K sold.

Orser Capital Management first reported a position in IJS in Q4 2017 and held it in 4 quarters. The position peaked at $1.12M in Q2 2021. 792 funds tracked by Wall St. Rank hold IJS as of Q2 2022.

Orser Capital Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2022 after selling out during the quarter.
Orser Capital Management sold 2,150 iShares S&P Small-Cap 600 Value ETF shares in Q2 2022, an estimated $220K.
Orser Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2017 and held it in 4 quarters.
Orser Capital Management's iShares S&P Small-Cap 600 Value ETF position peaked at $1.12M in Q2 2021.
792 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2022.

Based on Orser Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.