Southern Capital Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Southern Capital Advisors’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	-50,036	Closed	-$5.14M	–	77
2024 Q1	$5.14M	Buy	50,036 +629	+1%	+$62.4K	3.12%	8
2023 Q4	$5.09M	Buy	49,407 +1,572	+3%	+$143K	3.62%	6
2023 Q3	$4.27M	Buy	47,835 +1,640	+4%	+$156K	3.55%	5
2023 Q2	$4.39M	Buy	46,195 +1,317	+3%	+$120K	3.36%	6
2023 Q1	$4.2M	Buy	44,878 +2,402	+6%	+$235K	3.11%	7
2022 Q4	$3.88M	Buy	+42,476	New	+$3.91M	3%	7

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Southern Capital Advisors's IJS Position: Q2 2024 in Review

Southern Capital Advisors sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2024, closing a stake of 50,036 shares — an estimated $5.14M sold.

Southern Capital Advisors first reported a position in IJS in Q4 2022 and held it in 6 quarters. The position peaked at $5.14M in Q1 2024. 737 funds tracked by Wall St. Rank hold IJS as of Q2 2024.

Southern Capital Advisors reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2024 after selling out during the quarter.
Southern Capital Advisors sold 50,036 iShares S&P Small-Cap 600 Value ETF shares in Q2 2024, an estimated $5.14M.
Southern Capital Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2022 and held it in 6 quarters.
Southern Capital Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $5.14M in Q1 2024.
737 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2024.

Based on Southern Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.