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

TBH Global 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
2022
Q4 		– Sell
-4,734
Closed -$390K – 171
2022
Q3 		$390K Hold
4,734
– – 0.1% 122
2022
Q2 		$421K Buy
4,734
+1,001
+27% +$96K 0.1% 126
2022
Q1 		$382K Buy
+3,733
New +$380K 0.08% 143

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TBH Global Asset Management's IJS Position: Q4 2022 in Review

TBH Global Asset Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2022, closing a stake of 4,734 shares — an estimated $390K sold.

TBH Global Asset Management first reported a position in IJS in Q1 2022 and held it in 3 quarters. The position peaked at $421K in Q2 2022. 730 funds tracked by Wall St. Rank hold IJS as of Q4 2022.

  • TBH Global Asset Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2022 after selling out during the quarter.
  • TBH Global Asset Management sold 4,734 iShares S&P Small-Cap 600 Value ETF shares in Q4 2022, an estimated $390K.
  • TBH Global Asset Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2022 and held it in 3 quarters.
  • TBH Global Asset Management's iShares S&P Small-Cap 600 Value ETF position peaked at $421K in Q2 2022.
  • 730 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2022.

Based on TBH Global Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.