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

SeaCrest Wealth 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
2022
Q3 		– Sell
-3,586
Closed -$319K – 1034
2022
Q2 		$319K Sell
3,586
-318
-8% -$30.5K 0.04% 449
2022
Q1 		$400K Buy
3,904
+5
+0.1% +$510 0.05% 430
2021
Q4 		$407K Buy
3,899
+17
+0.4% +$1.78K 0.04% 416
2021
Q3 		$391K Sell
3,882
-32
-0.8% -$3.23K 0.05% 413
2021
Q2 		$413K Sell
3,914
-91
-2% -$9.51K 0.05% 396
2021
Q1 		$403K Buy
4,005
+1,466
+58% +$139K 0.05% 373
2020
Q4 		$206K Buy
+2,539
New +$185K 0.03% 557
2020
Q1 		– Sell
-3,350
Closed -$269K – 539
2019
Q4 		$269K Buy
3,350
+16
+0.5% +$1.24K 0.05% 426
2019
Q3 		$250K Buy
3,334
+2
+0.1% +$147 0.05% 432
2019
Q2 		$248K Sell
3,332
-30
-0.9% -$2.23K 0.05% 419
2019
Q1 		$248K Buy
3,362
+532
+19% +$39.3K 0.04% 405
2018
Q4 		$187K Sell
2,830
-76
-3% -$5.64K 0.04% 438
2018
Q3 		$242K Buy
2,906
+6
+0.2% +$507 0.04% 444
2018
Q2 		$237K Hold
2,900
– – 0.04% 434
2018
Q1 		$219K Buy
2,900
+8
+0.3% +$615 0.04% 461
2017
Q4 		$222K Buy
+2,892
New +$218K 0.04% 459

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
UBS Group
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
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SeaCrest Wealth Management's IJS Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2022, closing a stake of 3,586 shares — an estimated $319K sold.

SeaCrest Wealth Management first reported a position in IJS in Q4 2017 and held it in 16 quarters. The position peaked at $413K in Q2 2021. 696 funds tracked by Wall St. Rank hold IJS as of Q3 2022.

  • SeaCrest Wealth Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2022 after selling out during the quarter.
  • SeaCrest Wealth Management sold 3,586 iShares S&P Small-Cap 600 Value ETF shares in Q3 2022, an estimated $319K.
  • SeaCrest Wealth Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2017 and held it in 16 quarters.
  • SeaCrest Wealth Management's iShares S&P Small-Cap 600 Value ETF position peaked at $413K 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 SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.