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

Portfolio Solutions’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
Q3 		$90.9M Sell
1,102,370
-31,143
-3% -$2.88M 11.47% 3
2022
Q2 		$101M Sell
1,133,513
-27,101
-2% -$2.6M 12.88% 2
2022
Q1 		$119M Sell
1,160,614
-45,908
-4% -$4.68M 15.18% 2
2021
Q4 		$126M Sell
1,206,522
-66,003
-5% -$6.92M 15.26% 2
2021
Q3 		$128M Sell
1,272,525
-46,366
-4% -$4.68M 15.9% 2
2021
Q2 		$134M Sell
1,318,891
-67,239
-5% -$7.03M 15.64% 2
2021
Q1 		$140M Sell
1,386,130
-35,875
-3% -$3.4M 16.94% 2
2020
Q4 		$116M Sell
1,422,005
-108,681
-7% -$7.9M 15.15% 2
2020
Q3 		$93.7M Sell
1,530,686
-45,896
-3% -$2.89M 13.02% 2
2020
Q2 		$94.9M Sell
1,576,582
-174,604
-10% -$9.79M 13.55% 2
2020
Q1 		$87.5M Buy
1,751,186
+367,582
+27% +$25.5M 14.21% 2
2019
Q4 		$111M Sell
1,383,604
-24,440
-2% -$1.89M 14.87% 2
2019
Q3 		$106M Buy
1,408,044
+2,982
+0.2% +$219K 15.18% 2
2019
Q2 		$104M Sell
1,405,062
-10,004
-0.7% -$742K 14.6% 2
2019
Q1 		$104M Buy
1,415,066
+33,004
+2% +$2.44M 14.72% 2
2018
Q4 		$91.1M Sell
1,382,062
-55,904
-4% -$4.15M 13.95% 2
2018
Q3 		$118M Sell
1,437,966
-113,604
-7% -$9.6M 16.36% 2
2018
Q2 		$127M Sell
1,551,570
-26,858
-2% -$2.15M 17.33% 2
2018
Q1 		$119M Sell
1,578,428
-108,944
-6% -$8.38M 16.22% 2
2017
Q4 		$130M Sell
1,687,372
-22,386
-1% -$1.69M 16.78% 2
2017
Q3 		$127M Sell
1,709,758
-4,324
-0.3% -$302K 17.11% 2
2017
Q2 		$120M Sell
1,714,082
-10,852
-0.6% -$750K 16.59% 2
2017
Q1 		$120M Sell
1,724,934
-79,060
-4% -$5.5M 16.79% 2
2016
Q4 		$126M Sell
1,803,994
-175,966
-9% -$11.5M 18% 2
2016
Q3 		$124M Sell
1,979,960
-46,620
-2% -$2.86M 18.15% 2
2016
Q2 		$118M Sell
2,026,580
-23,268
-1% -$1.34M 18.04% 2
2016
Q1 		$116M Buy
2,049,848
+45,384
+2% +$2.35M 18.19% 2
2015
Q4 		$108M Buy
2,004,464
+4,762
+0.2% +$264K 17.31% 2
2015
Q3 		$105M Sell
1,999,702
-26,336
-1% -$1.46M 18.03% 2
2015
Q2 		$119M Sell
2,026,038
-8,216
-0.4% -$489K 18.52% 2
2015
Q1 		$121M Buy
2,034,254
+11,230
+0.6% +$653K 18.5% 2
2014
Q4 		$119M Buy
2,023,024
+13,194
+0.7% +$745K 18.63% 2
2014
Q3 		$108M Buy
2,009,830
+17,486
+0.9% +$984K 17.59% 2
2014
Q2 		$115M Sell
1,992,344
-31,714
-2% -$1.77M 18.18% 2
2014
Q1 		$115M Sell
2,024,058
-28,750
-1% -$1.59M 18.52% 2
2013
Q4 		$114M Sell
2,052,808
-76,984
-4% -$4.11M 18.42% 2
2013
Q3 		$109M Sell
2,129,792
-69,908
-3% -$3.48M 18.61% 2
2013
Q2 		$103M Buy
+2,199,700
New +$101M 18.87% 2

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Portfolio Solutions's IJS Position: Q3 2022 in Review

Portfolio Solutions reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 2.7% in Q3 2022, selling an estimated $2.88M and leaving 1,102,370 shares worth $90.9M. The position accounts for 11.47% of the portfolio, ranked #3.

Portfolio Solutions first reported a position in IJS in Q2 2013 and has held it in 38 quarters since. The position peaked at $140M in Q1 2021. 696 funds tracked by Wall St. Rank hold IJS as of Q3 2022.

  • Portfolio Solutions held 1,102,370 shares of iShares S&P Small-Cap 600 Value ETF worth $90.9M as of Q3 2022.
  • Portfolio Solutions sold 31,143 iShares S&P Small-Cap 600 Value ETF shares in Q3 2022, an estimated $2.88M.
  • iShares S&P Small-Cap 600 Value ETF made up 11.47% of Portfolio Solutions's portfolio in Q3 2022, its #3 holding.
  • Portfolio Solutions first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 38 quarters since.
  • Portfolio Solutions's iShares S&P Small-Cap 600 Value ETF position peaked at $140M in Q1 2021.
  • 696 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2022.

Based on Portfolio Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.