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

PFS Partners’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 Q4	–	Sell	-72	Closed	-$6.42K	–	481
2023 Q3	$6.42K	Hold	72	–	–	0.01%	296
2023 Q2	$6.85K	Hold	72	–	–	0.01%	298
2023 Q1	$6.74K	Hold	72	–	–	0.01%	251
2022 Q4	$6.58K	Sell	72 -1,472	-95%	-$136K	0.01%	244
2022 Q3	$127K	Hold	1,544	–	–	0.14%	46
2022 Q2	$137K	Hold	1,544	–	–	0.13%	45
2022 Q1	$158K	Hold	1,544	–	–	0.14%	46
2021 Q4	$161K	Buy	+1,544	New	+$162K	0.12%	48

Other funds holding IJS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

PFS Partners's IJS Position: Q4 2023 in Review

PFS Partners sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2023, closing a stake of 72 shares — an estimated $6.42K sold.

PFS Partners first reported a position in IJS in Q4 2021 and held it in 8 quarters. The position peaked at $161K in Q4 2021. 800 funds tracked by Wall St. Rank hold IJS as of Q4 2023.

PFS Partners reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2023 after selling out during the quarter.
PFS Partners sold 72 iShares S&P Small-Cap 600 Value ETF shares in Q4 2023, an estimated $6.42K.
PFS Partners first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2021 and held it in 8 quarters.
PFS Partners's iShares S&P Small-Cap 600 Value ETF position peaked at $161K in Q4 2021.
800 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2023.

Based on PFS Partners's 13F filing for Q4 2023, filed 29 Jan 2024.