Quad-Cities Investment Group’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Quad-Cities Investment 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
2023 Q3	–	Sell	-2,208	Closed	-$210K	–	178
2023 Q2	$210K	Buy	+2,208	New	+$202K	0.14%	159
2023 Q1	–	Sell	-2,361	Closed	-$216K	–	176
2022 Q4	$216K	Sell	2,361 -234	-9%	-$21.5K	0.16%	150
2022 Q3	$214K	Sell	2,595 -127	-5%	-$11.8K	0.17%	142
2022 Q2	$242K	Buy	2,722 +52	+2%	+$4.99K	0.18%	133
2022 Q1	$273K	Buy	2,670 +50	+2%	+$5.1K	0.17%	135
2021 Q4	$274K	Buy	2,620 +452	+21%	+$47.4K	0.17%	132
2021 Q3	$218K	Buy	+2,168	New	+$219K	0.15%	151
2019 Q4	–	Sell	-174	Closed	-$13K	–	416
2019 Q3	$13K	Buy	174 +22	+14%	+$1.62K	0.01%	557
2019 Q2	$11K	Hold	152	–	–	0.01%	595
2019 Q1	$11K	Buy	152 +142	+1,420%	+$10.5K	0.01%	579
2018 Q4	$1K	Buy	+10	New	+$742	﹤0.01%	824

Other funds holding IJS

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

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

RFC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Quad-Cities Investment Group's IJS Position: Q3 2023 in Review

Quad-Cities Investment Group sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2023, closing a stake of 2,208 shares — an estimated $210K sold.

Quad-Cities Investment Group first reported a position in IJS in Q4 2018 and held it in 11 quarters. The position peaked at $274K in Q4 2021. 715 funds tracked by Wall St. Rank hold IJS as of Q3 2023.

Quad-Cities Investment Group reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2023 after selling out during the quarter.
Quad-Cities Investment Group sold 2,208 iShares S&P Small-Cap 600 Value ETF shares in Q3 2023, an estimated $210K.
Quad-Cities Investment Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2018 and held it in 11 quarters.
Quad-Cities Investment Group's iShares S&P Small-Cap 600 Value ETF position peaked at $274K in Q4 2021.
715 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2023.

Based on Quad-Cities Investment Group's 13F filing for Q3 2023, filed 5 Oct 2023.