Oxford Financial Group’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Oxford Financial Group’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
2023 Q1	–	Sell	-60	Closed	-$5.48K	–	271
2022 Q4	$5.48K	Sell	60 -666	-92%	-$61.3K	﹤0.01%	250
2022 Q3	$60K	Hold	726	–	–	0.01%	196
2022 Q2	$65K	Sell	726 -281	-28%	-$26.9K	0.01%	216
2022 Q1	$103K	Hold	1,007	–	–	0.01%	203
2021 Q4	$105K	Buy	+1,007	New	+$106K	0.01%	213
2020 Q3	–	Sell	-666	Closed	-$40K	–	191
2020 Q2	$40K	Sell	666 -36	-5%	-$2.02K	0.01%	172
2020 Q1	$35K	Buy	+702	New	+$48.7K	0.01%	181

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Oxford Financial Group's IJS Position: Q1 2023 in Review

Oxford Financial Group sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2023, closing a stake of 60 shares — an estimated $5.48K sold.

Oxford Financial Group first reported a position in IJS in Q1 2020 and held it in 7 quarters. The position peaked at $105K in Q4 2021. 728 funds tracked by Wall St. Rank hold IJS as of Q1 2023.

Oxford Financial Group reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2023 after selling out during the quarter.
Oxford Financial Group sold 60 iShares S&P Small-Cap 600 Value ETF shares in Q1 2023, an estimated $5.48K.
Oxford Financial Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2020 and held it in 7 quarters.
Oxford Financial Group's iShares S&P Small-Cap 600 Value ETF position peaked at $105K in Q4 2021.
728 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2023.

Based on Oxford Financial Group's 13F filing for Q1 2023, filed 12 May 2023.