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IJS icon

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

Simplicity Solutions’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
Q4 		$227K Sell
2,201
-1,190
-35% -$108K 0.01% 927
2023
Q3 		$303K Sell
3,391
-1,970
-37% -$188K 0.01% 764
2023
Q2 		$510K Sell
5,361
-34,964
-87% -$3.2M 0.01% 655
2023
Q1 		$3.77M Buy
+40,325
New +$3.94M 0.1% 194
2021
Q2 		– Sell
-3,315
Closed -$334K – 541
2021
Q1 		$334K Buy
+3,315
New +$314K 0.07% 296
2020
Q4 		– Sell
-20,174
Closed -$1.24M – 958
2020
Q3 		$1.24M Sell
20,174
-3,260
-14% -$205K 0.02% 433
2020
Q2 		$1.41M Sell
23,434
-14,118
-38% -$791K 0.03% 378
2020
Q1 		$1.88M Buy
37,552
+30,674
+446% +$2.13M 0.06% 231
2019
Q4 		$553K Buy
6,878
+1,892
+38% +$147K 0.02% 516
2019
Q3 		$374K Sell
4,986
-4,390
-47% -$323K 0.02% 480
2019
Q2 		$697K Buy
9,376
+6,638
+242% +$492K 0.03% 316
2019
Q1 		$202K Sell
2,738
-3,100
-53% -$229K 0.01% 692
2018
Q4 		$385K Sell
5,838
-494
-8% -$36.7K 0.05% 373
2018
Q3 		$529K Buy
6,332
+3,574
+130% +$302K 0.03% 252
2018
Q2 		$225K Buy
+2,758
New +$221K 0.02% 446
2016
Q1 		– Sell
-42,122
Closed -$2.28M – 339
2015
Q4 		$2.28M Buy
42,122
+37,482
+808% +$2.08M 0.27% 98
2015
Q3 		$243K Buy
4,640
+754
+19% +$41.9K 0.26% 100
2015
Q2 		$229K Buy
3,886
+150
+4% +$8.92K 0.22% 119
2015
Q1 		$222K Buy
+3,736
New +$217K 0.26% 78

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Simplicity Solutions's IJS Position: Q4 2023 in Review

Simplicity Solutions reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 35% in Q4 2023, selling an estimated $108K and leaving 2,201 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #927.

Simplicity Solutions first reported a position in IJS in Q1 2015 and has held it in 19 quarters since. The position peaked at $3.77M in Q1 2023. 800 funds tracked by Wall St. Rank hold IJS as of Q4 2023.

  • Simplicity Solutions held 2,201 shares of iShares S&P Small-Cap 600 Value ETF worth $227K as of Q4 2023.
  • Simplicity Solutions sold 1,190 iShares S&P Small-Cap 600 Value ETF shares in Q4 2023, an estimated $108K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #927 holding.
  • Simplicity Solutions first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2015 and has held it in 19 quarters since.
  • Simplicity Solutions's iShares S&P Small-Cap 600 Value ETF position peaked at $3.77M in Q1 2023.
  • 800 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.