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

Private Capital 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
2022 Q2	$10K	Sell	111 -3,697	-97%	-$354K	0.01%	1041
2022 Q1	$390K	Hold	3,808	–	–	0.09%	138
2021 Q4	$398K	Hold	3,808	–	–	0.08%	149
2021 Q3	$383K	Hold	3,808	–	–	0.09%	148
2021 Q2	$402K	Hold	3,808	–	–	0.09%	139
2021 Q1	$384K	Sell	3,808 -36	-0.9%	-$3.41K	0.1%	129
2020 Q4	$313K	Sell	3,844 -190	-5%	-$13.8K	0.06%	225
2020 Q3	$247K	Hold	4,034	–	–	0.05%	236
2020 Q2	$243K	Sell	4,034 -270	-6%	-$15.1K	0.05%	242
2020 Q1	$215K	Buy	4,304 +1,320	+44%	+$91.5K	0.06%	235
2019 Q4	$239K	Sell	2,984 -60	-2%	-$4.65K	0.05%	236
2019 Q3	$229K	Sell	3,044 -582	-16%	-$42.8K	0.04%	264
2019 Q2	$297K	Buy	3,626 +412	+13%	+$30.6K	0.07%	172
2019 Q1	$237K	Sell	3,214 -412	-11%	-$30.4K	0.05%	248
2018 Q4	$239K	Sell	3,626 -602	-14%	-$44.7K	0.05%	206
2018 Q3	$354K	Buy	4,228 +602	+17%	+$50.9K	0.07%	175
2018 Q2	$296K	Hold	3,626	–	–	0.06%	185
2018 Q1	$273K	Buy	3,626 +140	+4%	+$10.8K	0.06%	197
2017 Q4	$268K	Buy	+3,486	New	+$263K	0.06%	198

Other funds holding IJS

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Private Capital Group's IJS Position: Q2 2022 in Review

Private Capital Group reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 97% in Q2 2022, selling an estimated $354K and leaving 111 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #1041.

Private Capital Group first reported a position in IJS in Q4 2017 and has held it in 19 quarters since. The position peaked at $402K in Q2 2021. 793 funds tracked by Wall St. Rank hold IJS as of Q2 2022.

Private Capital Group held 111 shares of iShares S&P Small-Cap 600 Value ETF worth $10K as of Q2 2022.
Private Capital Group sold 3,697 iShares S&P Small-Cap 600 Value ETF shares in Q2 2022, an estimated $354K.
iShares S&P Small-Cap 600 Value ETF made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1041 holding.
Private Capital Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's iShares S&P Small-Cap 600 Value ETF position peaked at $402K in Q2 2021.
793 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.