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

Soundmark 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
2024 Q2	–	Sell	-54,895	Closed	-$5.64M	–	31
2024 Q1	$5.64M	Sell	54,895 -909	-2%	-$90.2K	2.5%	14
2023 Q4	$5.75M	Sell	55,804 -2,736	-5%	-$249K	2.84%	13
2023 Q3	$5.22M	Buy	58,540 +5,529	+10%	+$527K	2.9%	14
2023 Q2	$5.04M	Sell	53,011 -959	-2%	-$87.7K	2.81%	15
2023 Q1	$5.05M	Sell	53,970 -1,817	-3%	-$178K	3.02%	13
2022 Q4	$5.09M	Sell	55,787 -403	-0.7%	-$37.1K	3.29%	10
2022 Q3	$4.63M	Sell	56,190 -541	-1%	-$50.1K	3.25%	10
2022 Q2	$5.05M	Buy	56,731 +11	+0%	+$1.05K	3.6%	9
2022 Q1	$5.81M	Buy	56,720 +61	+0.1%	+$6.22K	4.07%	7
2021 Q4	$5.92M	Sell	56,659 -29,707	-34%	-$3.11M	4.05%	7
2021 Q3	$8.69M	Sell	86,366 -692	-0.8%	-$69.9K	3.14%	11
2021 Q2	$9.12M	Sell	87,058 -59	-0.1%	-$6.17K	3.75%	9
2021 Q1	$8.78M	Sell	87,117 -1,828	-2%	-$173K	4.81%	7
2020 Q4	$7.23M	Buy	+88,945	New	+$6.46M	4.62%	7

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

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

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

RFC

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

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

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

PCIA

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

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

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

Soundmark Wealth Management's IJS Position: Q2 2024 in Review

Soundmark Wealth Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2024, closing a stake of 54,895 shares — an estimated $5.64M sold.

Soundmark Wealth Management first reported a position in IJS in Q4 2020 and held it in 14 quarters. The position peaked at $9.12M in Q2 2021. 737 funds tracked by Wall St. Rank hold IJS as of Q2 2024.

Soundmark Wealth Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2024 after selling out during the quarter.
Soundmark Wealth Management sold 54,895 iShares S&P Small-Cap 600 Value ETF shares in Q2 2024, an estimated $5.64M.
Soundmark Wealth Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2020 and held it in 14 quarters.
Soundmark Wealth Management's iShares S&P Small-Cap 600 Value ETF position peaked at $9.12M in Q2 2021.
737 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2024.

Based on Soundmark Wealth Management's 13F filing for Q2 2024.