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

Pinnacle Family 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 Q1	–	Sell	-9,456	Closed	-$863K	–	105
2022 Q4	$863K	Sell	9,456 -946	-9%	-$87.1K	0.62%	36
2022 Q3	$858K	Sell	10,402 -42,721	-80%	-$3.95M	0.74%	28
2022 Q2	$4.73M	Sell	53,123 -5,827	-10%	-$559K	3.86%	8
2022 Q1	$6.04M	Buy	+58,950	New	+$6.01M	3.22%	9
2021 Q4	–	Sell	-2,279	Closed	-$229K	–	131
2021 Q3	$229K	Sell	2,279 -110,256	-98%	-$11.1M	0.1%	128
2021 Q2	$11.9M	Buy	112,535 +18,523	+20%	+$1.94M	5.18%	3
2021 Q1	$9.47M	Buy	+94,012	New	+$8.9M	4.97%	5
2019 Q1	–	Sell	-11,168	Closed	-$736K	–	74
2018 Q4	$736K	Sell	11,168 -112	-1%	-$8.31K	0.5%	40
2018 Q3	$941K	Buy	11,280 +138	+1%	+$11.7K	0.5%	31
2018 Q2	$913K	Sell	11,142 -108	-1%	-$8.64K	0.49%	36
2018 Q1	$849K	Sell	11,250 -58,970	-84%	-$4.54M	0.48%	36
2017 Q4	$5.39M	Buy	70,220 +59,036	+528%	+$4.45M	2.49%	19
2017 Q3	$829K	Buy	+11,184	New	+$780K	0.39%	47

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

Pinnacle Family Advisors's IJS Position: Q1 2023 in Review

Pinnacle Family Advisors sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2023, closing a stake of 9,456 shares — an estimated $863K sold.

Pinnacle Family Advisors first reported a position in IJS in Q3 2017 and held it in 13 quarters. The position peaked at $11.9M in Q2 2021. 728 funds tracked by Wall St. Rank hold IJS as of Q1 2023.

Pinnacle Family Advisors reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2023 after selling out during the quarter.
Pinnacle Family Advisors sold 9,456 iShares S&P Small-Cap 600 Value ETF shares in Q1 2023, an estimated $863K.
Pinnacle Family Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2017 and held it in 13 quarters.
Pinnacle Family Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $11.9M in Q2 2021.
728 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2023.

Based on Pinnacle Family Advisors's 13F filing for Q1 2023, filed 15 May 2023.