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

Stone Asset 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
2023 Q1	$3.52M	Sell	37,631 -52,473	-58%	-$5.13M	5.63%	7
2022 Q4	$8.23M	Buy	90,104 +2,969	+3%	+$273K	5.11%	6
2022 Q3	$7.18M	Buy	87,135 +19,822	+29%	+$1.83M	4.69%	7
2022 Q2	$5.99M	Buy	67,313 +3,496	+5%	+$335K	3.77%	12
2022 Q1	$6.53M	Sell	63,817 -14,952	-19%	-$1.52M	3.64%	12
2021 Q4	$8.23M	Buy	+78,769	New	+$8.26M	4.85%	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

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

Stone Asset Management's IJS Position: Q1 2023 in Review

Stone Asset Management reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 58% in Q1 2023, selling an estimated $5.13M and leaving 37,631 shares worth $3.52M. The position accounts for 5.63% of the portfolio, ranked #7.

Stone Asset Management first reported a position in IJS in Q4 2021 and has held it in 6 quarters since. The position peaked at $8.23M in Q4 2021. 728 funds tracked by Wall St. Rank hold IJS as of Q1 2023.

Stone Asset Management held 37,631 shares of iShares S&P Small-Cap 600 Value ETF worth $3.52M as of Q1 2023.
Stone Asset Management sold 52,473 iShares S&P Small-Cap 600 Value ETF shares in Q1 2023, an estimated $5.13M.
iShares S&P Small-Cap 600 Value ETF made up 5.63% of Stone Asset Management's portfolio in Q1 2023, its #7 holding.
Stone Asset Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2021 and has held it in 6 quarters since.
Stone Asset Management's iShares S&P Small-Cap 600 Value ETF position peaked at $8.23M in Q4 2021.
728 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2023.

Based on Stone Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.