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Simmons Bank’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Simmons Bank’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
-2,387
Closed -$218K – 341
2022
Q4 		$218K Sell
2,387
-211
-8% -$19.4K 0.02% 325
2022
Q3 		$214K Sell
2,598
-9,906
-79% -$917K 0.02% 321
2022
Q2 		$1.11M Sell
12,504
-1,414
-10% -$136K 0.1% 181
2022
Q1 		$1.43M Sell
13,918
-9,183
-40% -$936K 0.11% 172
2021
Q4 		$2.41M Sell
23,101
-443
-2% -$46.4K 0.17% 129
2021
Q3 		$2.37M Sell
23,544
-948
-4% -$95.7K 0.17% 125
2021
Q2 		$2.58M Sell
24,492
-45
-0.2% -$4.7K 0.19% 115
2021
Q1 		$2.47M Buy
24,537
+7,035
+40% +$666K 0.19% 117
2020
Q4 		$1.42M Buy
17,502
+1,010
+6% +$73.4K 0.11% 162
2020
Q3 		$1.01M Buy
16,492
+64
+0.4% +$4.02K 0.08% 182
2020
Q2 		$988K Sell
16,428
-272
-2% -$15.2K 0.08% 185
2020
Q1 		$834K Buy
16,700
+766
+5% +$53.1K 0.07% 185
2019
Q4 		$1.28M Sell
15,934
-14
-0.1% -$1.08K 0.11% 156
2019
Q3 		$1.2M Buy
15,948
+13,028
+446% +$957K 0.12% 155
2019
Q2 		$217K Sell
2,920
-1,040
-26% -$77.2K 0.02% 354
2019
Q1 		$292K Sell
3,960
-34
-0.9% -$2.51K 0.03% 319
2018
Q4 		$263K Sell
3,994
-470
-11% -$34.9K 0.03% 306
2018
Q3 		$373K Sell
4,464
-30
-0.7% -$2.54K 0.04% 290
2018
Q2 		$367K Hold
4,494
– – 0.03% 278
2018
Q1 		$339K Sell
4,494
-10,610
-70% -$816K 0.03% 282
2017
Q4 		$1.16M Buy
15,104
+10,264
+212% +$773K 0.12% 141
2017
Q3 		$359K Buy
4,840
+1,200
+33% +$83.7K 0.04% 261
2017
Q2 		$254K Hold
3,640
– – 0.03% 267
2017
Q1 		$252K Hold
3,640
– – 0.03% 259
2016
Q4 		$255K Hold
3,640
– – 0.03% 266
2016
Q3 		$227K Sell
3,640
-1,000
-22% -$61.4K 0.03% 270
2016
Q2 		$271K Hold
4,640
– – 0.03% 255
2016
Q1 		$263K Buy
+4,640
New +$241K 0.03% 258

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Simmons Bank's IJS Position: Q1 2023 in Review

Simmons Bank sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2023, closing a stake of 2,387 shares — an estimated $218K sold.

Simmons Bank first reported a position in IJS in Q1 2016 and held it in 28 quarters. The position peaked at $2.58M in Q2 2021. 728 funds tracked by Wall St. Rank hold IJS as of Q1 2023.

  • Simmons Bank reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2023 after selling out during the quarter.
  • Simmons Bank sold 2,387 iShares S&P Small-Cap 600 Value ETF shares in Q1 2023, an estimated $218K.
  • Simmons Bank first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2016 and held it in 28 quarters.
  • Simmons Bank's iShares S&P Small-Cap 600 Value ETF position peaked at $2.58M in Q2 2021.
  • 728 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2023.

Based on Simmons Bank's 13F filing for Q1 2023, filed 28 Apr 2023.