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

Spotlight Asset 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
2024 Q2	$19.5K	Hold	200	–	–	0.01%	170
2024 Q1	$20.6K	Hold	200	–	–	0.01%	171
2023 Q4	$17.8K	Hold	200	–	–	0.02%	178
2023 Q3	$17.8K	Hold	200	–	–	0.02%	178
2023 Q2	$19K	Buy	+200	New	+$18.3K	0.02%	179
2021 Q3	–	Sell	-2,008	Closed	-$212K	–	126
2021 Q2	$212K	Sell	2,008 -22,822	-92%	-$2.39M	0.08%	120
2021 Q1	$2.5M	Buy	+24,830	New	+$2.35M	0.94%	21

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 $34.1B AUM 29.2% 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 $9.37B AUM 23.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Spotlight Asset Group's IJS Position: Q2 2024 in Review

Spotlight Asset Group held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q2 2024 at 200 shares worth $19.5K. The position accounts for 0.01% of the portfolio, ranked #170.

Spotlight Asset Group first reported a position in IJS in Q1 2021 and has held it in 7 quarters since. The position peaked at $2.5M in Q1 2021. 737 funds tracked by Wall St. Rank hold IJS as of Q2 2024.

Spotlight Asset Group held 200 shares of iShares S&P Small-Cap 600 Value ETF worth $19.5K as of Q2 2024.
Spotlight Asset Group left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q2 2024.
iShares S&P Small-Cap 600 Value ETF made up 0.01% of Spotlight Asset Group's portfolio in Q2 2024, its #170 holding.
Spotlight Asset Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2021 and has held it in 7 quarters since.
Spotlight Asset Group's iShares S&P Small-Cap 600 Value ETF position peaked at $2.5M in Q1 2021.
737 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.