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

Spectrum Management Group’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
2022 Q3	$3K	Sell	36 -26,888	-100%	-$2.49M	﹤0.01%	222
2022 Q2	$2.4M	Buy	26,924 +26,082	+3,098%	+$2.5M	0.56%	44
2022 Q1	$86K	Hold	842	–	–	0.01%	140
2021 Q4	$88K	Hold	842	–	–	0.01%	144
2021 Q3	$85K	Hold	842	–	–	0.01%	154
2021 Q2	$89K	Hold	842	–	–	0.02%	136
2021 Q1	$85K	Hold	842	–	–	0.02%	137
2020 Q4	$68K	Hold	842	–	–	0.01%	133
2020 Q3	$52K	Hold	842	–	–	0.01%	145
2020 Q2	$51K	Hold	842	–	–	0.01%	144
2020 Q1	$42K	Hold	842	–	–	0.01%	132
2019 Q4	$68K	Hold	842	–	–	0.03%	137
2019 Q3	$63K	Hold	842	–	–	0.02%	132
2019 Q2	$63K	Hold	842	–	–	0.02%	144
2019 Q1	$62K	Sell	842 -612	-42%	-$45.2K	0.02%	127
2018 Q4	$96K	Buy	1,454 +612	+73%	+$45.4K	0.03%	99
2018 Q3	$70K	Hold	842	–	–	0.02%	117
2018 Q2	$69K	Hold	842	–	–	0.02%	120
2018 Q1	$64K	Hold	842	–	–	0.02%	114
2017 Q4	$65K	Hold	842	–	–	0.02%	114
2017 Q3	$62K	Buy	+842	New	+$58.7K	0.02%	160
2016 Q1	–	Sell	-736	Closed	-$40K	–	255
2015 Q4	$40K	Hold	736	–	–	0.01%	126
2015 Q3	$39K	Buy	+736	New	+$40.9K	0.02%	99

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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

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

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

RFC

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

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

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

Spectrum Management Group's IJS Position: Q3 2022 in Review

Spectrum Management Group reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 100% in Q3 2022, selling an estimated $2.49M and leaving 36 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #222.

Spectrum Management Group first reported a position in IJS in Q3 2015 and has held it in 23 quarters since. The position peaked at $2.4M in Q2 2022. 696 funds tracked by Wall St. Rank hold IJS as of Q3 2022.

Spectrum Management Group held 36 shares of iShares S&P Small-Cap 600 Value ETF worth $3K as of Q3 2022.
Spectrum Management Group sold 26,888 iShares S&P Small-Cap 600 Value ETF shares in Q3 2022, an estimated $2.49M.
iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of Spectrum Management Group's portfolio in Q3 2022, its #222 holding.
Spectrum Management Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2015 and has held it in 23 quarters since.
Spectrum Management Group's iShares S&P Small-Cap 600 Value ETF position peaked at $2.4M in Q2 2022.
696 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.