Sargent Bickham Lagudis’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Sargent Bickham Lagudis’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 Q4	$716K	Sell	7,845 -5,208	-40%	-$480K	0.06%	151
2022 Q3	$1.08M	Sell	13,053 -38,479	-75%	-$3.56M	0.1%	124
2022 Q2	$4.59M	Buy	51,532 +51,519	+396,300%	+$4.94M	0.4%	52
2022 Q1	$1K	Hold	13	–	–	﹤0.01%	920
2021 Q4	$1K	Buy	+13	New	+$1.36K	﹤0.01%	914
2021 Q2	–	Sell	-48	Closed	-$5K	–	958
2021 Q1	$5K	Buy	+48	New	+$4.54K	﹤0.01%	787
2020 Q3	–	Sell	-34	Closed	-$2K	–	813
2020 Q2	$2K	Hold	34	–	–	﹤0.01%	710
2020 Q1	$2K	Hold	34	–	–	﹤0.01%	704
2019 Q4	$3K	Hold	34	–	–	﹤0.01%	739
2019 Q3	$3K	Hold	34	–	–	﹤0.01%	658
2019 Q2	$3K	Hold	34	–	–	﹤0.01%	694
2019 Q1	$3K	Hold	34	–	–	﹤0.01%	730
2018 Q4	$2K	Hold	34	–	–	﹤0.01%	718
2018 Q3	$3K	Hold	34	–	–	﹤0.01%	720
2018 Q2	$3K	Hold	34	–	–	﹤0.01%	702
2018 Q1	$3K	Hold	34	–	–	﹤0.01%	703
2017 Q4	$3K	Hold	34	–	–	﹤0.01%	729
2017 Q3	$3K	Hold	34	–	–	﹤0.01%	734
2017 Q2	$2K	Hold	34	–	–	﹤0.01%	719
2017 Q1	$2K	Hold	34	–	–	﹤0.01%	700
2016 Q4	$2K	Hold	34	–	–	﹤0.01%	669
2016 Q3	$2	Buy	+34	New	+$2.09K	﹤0.01%	681

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sargent Bickham Lagudis's IJS Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 40% in Q4 2022, selling an estimated $480K and leaving 7,845 shares worth $716K. The position accounts for 0.06% of the portfolio, ranked #151.

Sargent Bickham Lagudis first reported a position in IJS in Q3 2016 and has held it in 22 quarters since. The position peaked at $4.59M in Q2 2022. 730 funds tracked by Wall St. Rank hold IJS as of Q4 2022.

Sargent Bickham Lagudis held 7,845 shares of iShares S&P Small-Cap 600 Value ETF worth $716K as of Q4 2022.
Sargent Bickham Lagudis sold 5,208 iShares S&P Small-Cap 600 Value ETF shares in Q4 2022, an estimated $480K.
iShares S&P Small-Cap 600 Value ETF made up 0.06% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #151 holding.
Sargent Bickham Lagudis first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2016 and has held it in 22 quarters since.
Sargent Bickham Lagudis's iShares S&P Small-Cap 600 Value ETF position peaked at $4.59M in Q2 2022.
730 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.