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

SMI Advisory 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 Q1	$216K	Sell	2,371 -69	-3%	-$6.74K	0.07%	40
2022 Q4	$201K	Buy	+2,440	New	+$225K	0.07%	40
2022 Q3	–	Sell	-2,440	Closed	-$217K	–	39
2022 Q2	$217K	Buy	+2,440	New	+$234K	0.08%	35
2021 Q3	–	Sell	-66,391	Closed	-$7M	–	29
2021 Q2	$7M	Buy	66,391 +3,061	+5%	+$320K	3%	10
2021 Q1	$6.38M	Buy	+63,330	New	+$6M	2.9%	11

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

SMI Advisory Services's IJS Position: Q1 2023 in Review

SMI Advisory Services reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 2.8% in Q1 2023, selling an estimated $6.74K and leaving 2,371 shares worth $216K. The position accounts for 0.07% of the portfolio, ranked #40.

SMI Advisory Services first reported a position in IJS in Q1 2021 and has held it in 5 quarters since. The position peaked at $7M in Q2 2021. 728 funds tracked by Wall St. Rank hold IJS as of Q1 2023.

SMI Advisory Services held 2,371 shares of iShares S&P Small-Cap 600 Value ETF worth $216K as of Q1 2023.
SMI Advisory Services sold 69 iShares S&P Small-Cap 600 Value ETF shares in Q1 2023, an estimated $6.74K.
iShares S&P Small-Cap 600 Value ETF made up 0.07% of SMI Advisory Services's portfolio in Q1 2023, its #40 holding.
SMI Advisory Services first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2021 and has held it in 5 quarters since.
SMI Advisory Services's iShares S&P Small-Cap 600 Value ETF position peaked at $7M 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 SMI Advisory Services's 13F filing for Q1 2023, filed 11 Apr 2023.