Strategic Point Investment Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Strategic Point Investment 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
2023 Q4	–	Sell	-54,231	Closed	-$4.84M	–	35
2023 Q3	$4.84M	Buy	54,231 +503	+0.9%	+$47.9K	1.03%	23
2023 Q2	$5.11M	Sell	53,728 -955	-2%	-$87.3K	1.05%	23
2023 Q1	$5.12M	Sell	54,683 -125	-0.2%	-$12.2K	1.14%	20
2022 Q4	$5M	Buy	54,808 +485	+0.9%	+$44.7K	1.2%	20
2022 Q3	$4.48M	Buy	54,323 +318	+0.6%	+$29.4K	1.25%	19
2022 Q2	$4.81M	Buy	54,005 +490	+0.9%	+$47K	1.34%	17
2022 Q1	$5.48M	Buy	+53,515	New	+$5.45M	1.25%	18

Other funds holding IJS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

RFC

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Strategic Point Investment Advisors's IJS Position: Q4 2023 in Review

Strategic Point Investment Advisors sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2023, closing a stake of 54,231 shares — an estimated $4.84M sold.

Strategic Point Investment Advisors first reported a position in IJS in Q1 2022 and held it in 7 quarters. The position peaked at $5.48M in Q1 2022. 800 funds tracked by Wall St. Rank hold IJS as of Q4 2023.

Strategic Point Investment Advisors reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2023 after selling out during the quarter.
Strategic Point Investment Advisors sold 54,231 iShares S&P Small-Cap 600 Value ETF shares in Q4 2023, an estimated $4.84M.
Strategic Point Investment Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2022 and held it in 7 quarters.
Strategic Point Investment Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $5.48M in Q1 2022.
800 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2023.

Based on Strategic Point Investment Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.