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

PSI 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 Q4	–	Sell	-132	Closed	-$11.8K	–	888
2023 Q3	$11.8K	Hold	132	–	–	0.01%	471
2023 Q2	$12.6K	Hold	132	–	–	0.01%	460
2023 Q1	$12.4K	Hold	132	–	–	0.01%	401
2022 Q4	$12.1K	Sell	132 -694	-84%	-$63.9K	0.01%	401
2022 Q3	$68K	Sell	826 -738	-47%	-$68.3K	0.04%	188
2022 Q2	$139K	Sell	1,564 -50	-3%	-$4.79K	0.07%	149
2022 Q1	$165K	Hold	1,614	–	–	0.07%	148
2021 Q4	$169K	Hold	1,614	–	–	0.07%	159
2021 Q3	$162K	Buy	+1,614	New	+$163K	0.07%	153
2020 Q1	–	Sell	-4,932	Closed	-$396K	–	321
2019 Q4	$396K	Buy	+4,932	New	+$382K	0.25%	79

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

PSI Advisors's IJS Position: Q4 2023 in Review

PSI Advisors sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2023, closing a stake of 132 shares — an estimated $11.8K sold.

PSI Advisors first reported a position in IJS in Q4 2019 and held it in 10 quarters. The position peaked at $396K in Q4 2019. 800 funds tracked by Wall St. Rank hold IJS as of Q4 2023.

PSI Advisors reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2023 after selling out during the quarter.
PSI Advisors sold 132 iShares S&P Small-Cap 600 Value ETF shares in Q4 2023, an estimated $11.8K.
PSI Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2019 and held it in 10 quarters.
PSI Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $396K in Q4 2019.
800 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2023.

Based on PSI Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.