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

RGT Wealth 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
2022 Q3	$70.1M	Buy	849,849 +545	+0.1%	+$50.4K	11.17%	4
2022 Q2	$75.6M	Sell	849,304 -31,608	-4%	-$3.03M	12.7%	3
2022 Q1	$90.2M	Buy	880,912 +7,982	+0.9%	+$814K	14.34%	3
2021 Q4	$91.2M	Buy	872,930 +14,188	+2%	+$1.49M	13.91%	3
2021 Q3	$86.5M	Buy	858,742 +9,693	+1%	+$979K	17.07%	3
2021 Q2	$89.5M	Buy	849,049 +630	+0.1%	+$65.9K	16.08%	3
2021 Q1	$85.5M	Sell	848,419 -564	-0.1%	-$53.4K	16.68%	3
2020 Q4	$69M	Buy	848,983 +8,817	+1%	+$641K	14.48%	3
2020 Q3	$51.4M	Buy	+840,166	New	+$52.8M	13.03%	3

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

RGT Wealth Advisors's IJS Position: Q3 2022 in Review

RGT Wealth Advisors increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.06% in Q3 2022, buying an estimated $50.4K and bringing the position to 849,849 shares worth $70.1M. The position accounts for 11.17% of the portfolio, ranked #4.

RGT Wealth Advisors first reported a position in IJS in Q3 2020 and has held it in 9 quarters since. The position peaked at $91.2M in Q4 2021. 696 funds tracked by Wall St. Rank hold IJS as of Q3 2022.

RGT Wealth Advisors held 849,849 shares of iShares S&P Small-Cap 600 Value ETF worth $70.1M as of Q3 2022.
RGT Wealth Advisors bought 545 iShares S&P Small-Cap 600 Value ETF shares in Q3 2022, an estimated $50.4K.
iShares S&P Small-Cap 600 Value ETF made up 11.17% of RGT Wealth Advisors's portfolio in Q3 2022, its #4 holding.
RGT Wealth Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2020 and has held it in 9 quarters since.
RGT Wealth Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $91.2M in Q4 2021.
696 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2022.

Based on RGT Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.