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

StrategIQ Financial 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
2023
Q4 		$1.26M Sell
12,187
-30
-0.2% -$2.73K 0.14% 127
2023
Q3 		$1.09M Sell
12,217
-54
-0.4% -$5.14K 0.13% 133
2023
Q2 		$1.17M Sell
12,271
-41
-0.3% -$3.75K 0.13% 126
2023
Q1 		$1.15M Sell
12,312
-297
-2% -$29K 0.13% 119
2022
Q4 		$1.15M Sell
12,609
-522
-4% -$48.1K 0.13% 118
2022
Q3 		$1.08M Sell
13,131
-2,048
-13% -$189K 0.14% 115
2022
Q2 		$1.35M Sell
15,179
-1,306
-8% -$125K 0.16% 104
2022
Q1 		$1.69M Sell
16,485
-1,363
-8% -$139K 0.18% 100
2021
Q4 		$1.86M Buy
17,848
+1,598
+10% +$168K 0.19% 90
2021
Q3 		$1.64M Buy
16,250
+847
+5% +$85.5K 0.33% 68
2021
Q2 		$1.62M Buy
15,403
+177
+1% +$18.5K 0.32% 67
2021
Q1 		$1.53M Buy
15,226
+263
+2% +$24.9K 0.32% 69
2020
Q4 		$1.22M Sell
14,963
-555
-4% -$40.3K 0.27% 76
2020
Q3 		$950K Sell
15,518
-1,538
-9% -$96.7K 0.24% 76
2020
Q2 		$1.03M Sell
17,056
-1,264
-7% -$70.9K 0.28% 72
2020
Q1 		$915K Buy
18,320
+4,312
+31% +$299K 0.28% 70
2019
Q4 		$1.13M Buy
14,008
+2,504
+22% +$194K 0.29% 77
2019
Q3 		$864K Buy
11,504
+1,210
+12% +$88.9K 0.24% 97
2019
Q2 		$765K Buy
10,294
+1,706
+20% +$127K 0.22% 102
2019
Q1 		$634K Sell
8,588
-120
-1% -$8.87K 0.2% 109
2018
Q4 		$574K Buy
8,708
+2,076
+31% +$154K 0.2% 108
2018
Q3 		$554K Buy
6,632
+2,262
+52% +$191K 0.18% 111
2018
Q2 		$357K Buy
4,370
+694
+19% +$55.5K 0.12% 128
2018
Q1 		$277K Buy
3,676
+288
+9% +$22.1K 0.11% 137
2017
Q4 		$260K Buy
+3,388
New +$255K 0.1% 144

Other funds holding IJS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

StrategIQ Financial Group's IJS Position: Q4 2023 in Review

StrategIQ Financial Group reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.25% in Q4 2023, selling an estimated $2.73K and leaving 12,187 shares worth $1.26M. The position accounts for 0.14% of the portfolio, ranked #127.

StrategIQ Financial Group first reported a position in IJS in Q4 2017 and has held it in 25 quarters since. The position peaked at $1.86M in Q4 2021. 799 funds tracked by Wall St. Rank hold IJS as of Q4 2023.

  • StrategIQ Financial Group held 12,187 shares of iShares S&P Small-Cap 600 Value ETF worth $1.26M as of Q4 2023.
  • StrategIQ Financial Group sold 30 iShares S&P Small-Cap 600 Value ETF shares in Q4 2023, an estimated $2.73K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.14% of StrategIQ Financial Group's portfolio in Q4 2023, its #127 holding.
  • StrategIQ Financial Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2017 and has held it in 25 quarters since.
  • StrategIQ Financial Group's iShares S&P Small-Cap 600 Value ETF position peaked at $1.86M in Q4 2021.
  • 799 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.