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

Ropes 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
2023 Q1	–	Sell	-4,094	Closed	-$374K	–	267
2022 Q4	$374K	Buy	+4,094	New	+$377K	0.07%	193
2020 Q4	–	Sell	-6	Closed	–	–	853
2020 Q3	$0	Buy	+6	New	+$377	﹤0.01%	635
2020 Q1	–	Sell	-1,700	Closed	-$137K	–	545
2019 Q4	$137K	Hold	1,700	–	–	0.03%	242
2019 Q3	$128K	Buy	+1,700	New	+$125K	0.03%	259
2019 Q2	–	Sell	-124	Closed	-$9K	–	569
2019 Q1	$9K	Hold	124	–	–	﹤0.01%	458
2018 Q4	$8K	Sell	124 -6	-5%	-$445	﹤0.01%	439
2018 Q3	$11K	Sell	130 -1,776	-93%	-$150K	﹤0.01%	453
2018 Q2	$156K	Buy	1,906 +1,776	+1,366%	+$142K	0.04%	242
2018 Q1	$10K	Buy	+130	New	+$10K	﹤0.01%	457
2017 Q1	–	Sell	-162	Closed	-$11K	–	532
2016 Q4	$11K	Hold	162	–	–	﹤0.01%	442
2016 Q3	$10K	Buy	+162	New	+$9.94K	﹤0.01%	411

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

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

RFC

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ropes Wealth Advisors's IJS Position: Q1 2023 in Review

Ropes Wealth Advisors sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2023, closing a stake of 4,094 shares — an estimated $374K sold.

Ropes Wealth Advisors first reported a position in IJS in Q3 2016 and held it in 11 quarters. The position peaked at $374K in Q4 2022. 728 funds tracked by Wall St. Rank hold IJS as of Q1 2023.

Ropes Wealth Advisors reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2023 after selling out during the quarter.
Ropes Wealth Advisors sold 4,094 iShares S&P Small-Cap 600 Value ETF shares in Q1 2023, an estimated $374K.
Ropes Wealth Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2016 and held it in 11 quarters.
Ropes Wealth Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $374K in Q4 2022.
728 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2023.

Based on Ropes Wealth Advisors's 13F filing for Q1 2023, filed 8 May 2023.