Security Financial Services’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Security Financial Services’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 Q2	–	Sell	-10,913	Closed	-$1.02M	–	155
2023 Q1	$1.02M	Buy	+10,913	New	+$1.07M	0.31%	61
2022 Q3	–	Sell	-57,504	Closed	-$5.12M	–	135
2022 Q2	$5.12M	Buy	57,504 +52,732	+1,105%	+$5.06M	1.63%	14
2022 Q1	$489K	Sell	4,772 -601	-11%	-$61.3K	0.16%	86
2021 Q4	$561K	Buy	+5,373	New	+$563K	0.19%	81

Other funds holding IJS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Security Financial Services's IJS Position: Q2 2023 in Review

Security Financial Services sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2023, closing a stake of 10,913 shares — an estimated $1.02M sold.

Security Financial Services first reported a position in IJS in Q4 2021 and held it in 4 quarters. The position peaked at $5.12M in Q2 2022. 734 funds tracked by Wall St. Rank hold IJS as of Q2 2023.

Security Financial Services reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2023 after selling out during the quarter.
Security Financial Services sold 10,913 iShares S&P Small-Cap 600 Value ETF shares in Q2 2023, an estimated $1.02M.
Security Financial Services first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2021 and held it in 4 quarters.
Security Financial Services's iShares S&P Small-Cap 600 Value ETF position peaked at $5.12M in Q2 2022.
734 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2023.

Based on Security Financial Services's 13F filing for Q2 2023, filed 11 Aug 2023.