PFG Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

PFG Advisors’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 Q3	–	Sell	-2,359	Closed	-$224K	–	644
2023 Q2	$224K	Sell	2,359 -733	-24%	-$67K	0.02%	618
2023 Q1	$289K	Sell	3,092 -1,180	-28%	-$115K	0.02%	505
2022 Q4	$390K	Sell	4,272 -1,081	-20%	-$99.5K	0.04%	404
2022 Q3	$441K	Buy	+5,353	New	+$495K	0.05%	340
2021 Q4	–	Sell	-2,657	Closed	-$267K	–	535
2021 Q3	$267K	Sell	2,657 -3	-0.1%	-$303	0.03%	431
2021 Q2	$280K	Buy	2,660 +162	+6%	+$16.9K	0.03%	412
2021 Q1	$252K	Hold	2,498	–	–	0.03%	392
2020 Q4	$203K	Buy	+2,498	New	+$182K	0.03%	362

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

RFC

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

PFG Advisors's IJS Position: Q3 2023 in Review

PFG Advisors sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2023, closing a stake of 2,359 shares — an estimated $224K sold.

PFG Advisors first reported a position in IJS in Q4 2020 and held it in 8 quarters. The position peaked at $441K in Q3 2022. 715 funds tracked by Wall St. Rank hold IJS as of Q3 2023.

PFG Advisors reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2023 after selling out during the quarter.
PFG Advisors sold 2,359 iShares S&P Small-Cap 600 Value ETF shares in Q3 2023, an estimated $224K.
PFG Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2020 and held it in 8 quarters.
PFG Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $441K in Q3 2022.
715 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2023.

Based on PFG Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.