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

RegentAtlantic Capital’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
2022 Q3	$408K	Sell	4,950 -47	-0.9%	-$4.35K	0.01%	494
2022 Q2	$445K	Buy	4,997 +589	+13%	+$56.5K	0.01%	460
2022 Q1	$451K	Hold	4,408	–	–	0.01%	480
2021 Q4	$461K	Sell	4,408 -100	-2%	-$10.5K	0.01%	469
2021 Q3	$454K	Hold	4,508	–	–	0.01%	458
2021 Q2	$475K	Hold	4,508	–	–	0.01%	441
2021 Q1	$454K	Buy	4,508 +94	+2%	+$8.9K	0.02%	395
2020 Q4	$359K	Buy	4,414 +6	+0.1%	+$436	0.01%	402
2020 Q3	$270K	Hold	4,408	–	–	0.01%	417
2020 Q2	$265K	Sell	4,408 -584	-12%	-$32.7K	0.01%	411
2020 Q1	$249K	Hold	4,992	–	–	0.02%	360
2019 Q4	$401K	Hold	4,992	–	–	0.02%	341
2019 Q3	$375K	Hold	4,992	–	–	0.02%	343
2019 Q2	$371K	Hold	4,992	–	–	0.03%	334
2019 Q1	$368K	Hold	4,992	–	–	0.03%	331
2018 Q4	$329K	Buy	4,992 +340	+7%	+$25.2K	0.03%	329
2018 Q3	$388K	Buy	4,652 +104	+2%	+$8.79K	0.03%	319
2018 Q2	$371K	Hold	4,548	–	–	0.03%	304
2018 Q1	$343K	Buy	4,548 +304	+7%	+$23.4K	0.03%	324
2017 Q4	$326K	Sell	4,244 -18	-0.4%	-$1.35K	0.03%	339
2017 Q3	$316K	Buy	+4,262	New	+$297K	0.03%	336
2015 Q1	–	Sell	-2,274	Closed	-$134K	–	606
2014 Q4	$134K	Buy	+2,274	New	+$128K	0.01%	413

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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

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

RFC

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

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RegentAtlantic Capital's IJS Position: Q3 2022 in Review

RegentAtlantic Capital reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.94% in Q3 2022, selling an estimated $4.35K and leaving 4,950 shares worth $408K. The position accounts for 0.01% of the portfolio, ranked #494.

RegentAtlantic Capital first reported a position in IJS in Q4 2014 and has held it in 22 quarters since. The position peaked at $475K in Q2 2021. 696 funds tracked by Wall St. Rank hold IJS as of Q3 2022.

RegentAtlantic Capital held 4,950 shares of iShares S&P Small-Cap 600 Value ETF worth $408K as of Q3 2022.
RegentAtlantic Capital sold 47 iShares S&P Small-Cap 600 Value ETF shares in Q3 2022, an estimated $4.35K.
iShares S&P Small-Cap 600 Value ETF made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #494 holding.
RegentAtlantic Capital first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2014 and has held it in 22 quarters since.
RegentAtlantic Capital's iShares S&P Small-Cap 600 Value ETF position peaked at $475K in Q2 2021.
696 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.