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

Quest Capital 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
2021 Q4	$312K	Hold	2,986	–	–	0.05%	234
2021 Q3	$301K	Hold	2,986	–	–	0.06%	222
2021 Q2	$315K	Hold	2,986	–	–	0.06%	203
2021 Q1	$301K	Hold	2,986	–	–	0.06%	202
2020 Q4	$243K	Buy	+2,986	New	+$217K	0.06%	215
2020 Q1	–	Sell	-2,986	Closed	-$240K	–	199
2019 Q4	$240K	Hold	2,986	–	–	0.06%	180
2019 Q3	$224K	Hold	2,986	–	–	0.06%	194
2019 Q2	$222K	Hold	2,986	–	–	0.06%	191
2019 Q1	$220K	Buy	+2,986	New	+$221K	0.05%	187

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 $374B AUM 17.66% 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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

Quest Capital Management's IJS Position: Q4 2021 in Review

Quest Capital Management held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q4 2021 at 2,986 shares worth $312K. The position accounts for 0.05% of the portfolio, ranked #234.

Quest Capital Management first reported a position in IJS in Q1 2019 and has held it in 9 quarters since. The position peaked at $315K in Q2 2021. 711 funds tracked by Wall St. Rank hold IJS as of Q4 2021.

Quest Capital Management held 2,986 shares of iShares S&P Small-Cap 600 Value ETF worth $312K as of Q4 2021.
Quest Capital Management left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q4 2021.
iShares S&P Small-Cap 600 Value ETF made up 0.05% of Quest Capital Management's portfolio in Q4 2021, its #234 holding.
Quest Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2019 and has held it in 9 quarters since.
Quest Capital Management's iShares S&P Small-Cap 600 Value ETF position peaked at $315K in Q2 2021.
711 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.