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

ProVise Management 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
2021 Q4	–	Sell	-2,008	Closed	-$202K	–	400
2021 Q3	$202K	Sell	2,008 -206	-9%	-$20.8K	0.02%	354
2021 Q2	$233K	Buy	+2,214	New	+$231K	0.02%	347
2016 Q4	–	Sell	-22,672	Closed	-$1.42M	–	333
2016 Q3	$1.42M	Sell	22,672 -12,892	-36%	-$791K	0.25%	119
2016 Q2	$2.08M	Buy	35,564 +30,184	+561%	+$1.73M	0.38%	83
2016 Q1	$305K	Buy	5,380 +18	+0.3%	+$934	0.06%	226
2015 Q4	$290K	Buy	5,362 +822	+18%	+$45.6K	0.06%	231
2015 Q3	$237K	Buy	4,540 +2	+0%	+$111	0.06%	239
2015 Q2	$267K	Sell	4,538 -50	-1%	-$2.97K	0.06%	245
2015 Q1	$272K	Buy	4,588 +814	+22%	+$47.3K	0.06%	251
2014 Q4	$222K	Buy	+3,774	New	+$213K	0.05%	269
2014 Q1	–	Sell	-3,870	Closed	-$215K	–	305
2013 Q4	$215K	Buy	+3,870	New	+$207K	0.06%	263
2013 Q3	–	Sell	-4,976	Closed	-$232K	–	317
2013 Q2	$232K	Buy	+4,976	New	+$228K	0.07%	278

Other funds holding IJS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

RFC

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ProVise Management Group's IJS Position: Q4 2021 in Review

ProVise Management Group sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2021, closing a stake of 2,008 shares — an estimated $202K sold.

ProVise Management Group first reported a position in IJS in Q2 2013 and held it in 12 quarters. The position peaked at $2.08M in Q2 2016. 711 funds tracked by Wall St. Rank hold IJS as of Q4 2021.

ProVise Management Group reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2021 after selling out during the quarter.
ProVise Management Group sold 2,008 iShares S&P Small-Cap 600 Value ETF shares in Q4 2021, an estimated $202K.
ProVise Management Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and held it in 12 quarters.
ProVise Management Group's iShares S&P Small-Cap 600 Value ETF position peaked at $2.08M in Q2 2016.
711 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2021.

Based on ProVise Management Group's 13F filing for Q4 2021, filed 18 Jan 2022.