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

Quantitative Investment Management’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
2024 Q2	–	Sell	-7,974	Closed	-$819K	–	365
2024 Q1	$819K	Buy	+7,974	New	+$791K	0.05%	172
2023 Q3	–	Sell	-8,589	Closed	-$816K	–	252
2023 Q2	$816K	Buy	+8,589	New	+$785K	0.08%	192
2023 Q1	–	Sell	-9,706	Closed	-$886K	–	266
2022 Q4	$886K	Buy	9,706 +3,463	+55%	+$319K	0.17%	111
2022 Q3	$514K	Buy	+6,243	New	+$578K	0.09%	194
2021 Q4	–	Sell	-24,620	Closed	-$2.48M	–	351
2021 Q3	$2.48M	Buy	+24,620	New	+$2.49M	0.22%	100
2020 Q3	–	Sell	-4,060	Closed	-$244K	–	502
2020 Q2	$244K	Buy	+4,060	New	+$228K	0.03%	445

Other funds holding IJS

Morgan Stanley New York $1.66T AUM 25.57% 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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Quantitative Investment Management's IJS Position: Q2 2024 in Review

Quantitative Investment Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2024, closing a stake of 7,974 shares — an estimated $819K sold.

Quantitative Investment Management first reported a position in IJS in Q2 2020 and held it in 6 quarters. The position peaked at $2.48M in Q3 2021. 737 funds tracked by Wall St. Rank hold IJS as of Q2 2024.

Quantitative Investment Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2024 after selling out during the quarter.
Quantitative Investment Management sold 7,974 iShares S&P Small-Cap 600 Value ETF shares in Q2 2024, an estimated $819K.
Quantitative Investment Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2020 and held it in 6 quarters.
Quantitative Investment Management's iShares S&P Small-Cap 600 Value ETF position peaked at $2.48M in Q3 2021.
737 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2024.

Based on Quantitative Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.