Summit X LLC’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Summit X LLC’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	–	Sell	-14,001	Closed	-$1.25M	–	279
2022 Q4	$1.25M	Buy	+14,001	New	+$1.29M	0.36%	63
2022 Q3	–	Sell	-14,001	Closed	-$1.25M	–	257
2022 Q2	$1.25M	Buy	+14,001	New	+$1.34M	0.36%	63
2019 Q3	–	Sell	-4,204	Closed	-$314K	–	237
2019 Q2	$314K	Sell	4,204 -6	-0.1%	-$445	0.13%	190
2019 Q1	$311K	Sell	4,210 -754	-15%	-$55.7K	0.13%	188
2018 Q4	$327K	Sell	4,964 -3,328	-40%	-$247K	0.19%	149
2018 Q3	$697K	Sell	8,292 -166	-2%	-$14K	0.34%	69
2018 Q2	$691K	Buy	8,458 +458	+6%	+$36.6K	0.39%	62
2018 Q1	$604K	Sell	8,000 -34,580	-81%	-$2.66M	0.36%	74
2017 Q4	$3.28M	Sell	42,580 -2,692	-6%	-$203K	2.08%	8
2017 Q3	$3.36M	Sell	45,272 -928	-2%	-$64.7K	2.23%	7
2017 Q2	$3.22M	Buy	+46,200	New	+$3.19M	2.3%	6

Other funds holding IJS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Summit X LLC's IJS Position: Q1 2023 in Review

Summit X LLC sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2023, closing a stake of 14,001 shares — an estimated $1.25M sold.

Summit X LLC first reported a position in IJS in Q2 2017 and held it in 11 quarters. The position peaked at $3.36M in Q3 2017. 728 funds tracked by Wall St. Rank hold IJS as of Q1 2023.

Summit X LLC reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2023 after selling out during the quarter.
Summit X LLC sold 14,001 iShares S&P Small-Cap 600 Value ETF shares in Q1 2023, an estimated $1.25M.
Summit X LLC first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2017 and held it in 11 quarters.
Summit X LLC's iShares S&P Small-Cap 600 Value ETF position peaked at $3.36M in Q3 2017.
728 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2023.

Based on Summit X LLC's 13F filing for Q1 2023, filed 10 May 2023.