Texas Permanent School Fund’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Texas Permanent School Fund’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 Q2	–	Sell	-4,993	Closed	-$467K	–	1527
2023 Q1	$467K	Hold	4,993	–	–	﹤0.01%	1435
2022 Q4	$456K	Hold	4,993	–	–	0.01%	1367
2022 Q3	$412K	Buy	+4,993	New	+$462K	0.01%	1388

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Texas Permanent School Fund's IJS Position: Q2 2023 in Review

Texas Permanent School Fund sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2023, closing a stake of 4,993 shares — an estimated $467K sold.

Texas Permanent School Fund first reported a position in IJS in Q3 2022 and held it in 3 quarters. The position peaked at $467K in Q1 2023. 735 funds tracked by Wall St. Rank hold IJS as of Q2 2023.

Texas Permanent School Fund reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2023 after selling out during the quarter.
Texas Permanent School Fund sold 4,993 iShares S&P Small-Cap 600 Value ETF shares in Q2 2023, an estimated $467K.
Texas Permanent School Fund first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2022 and held it in 3 quarters.
Texas Permanent School Fund's iShares S&P Small-Cap 600 Value ETF position peaked at $467K in Q1 2023.
735 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2023.

Based on Texas Permanent School Fund's 13F filing for Q2 2023, filed 7 Aug 2023.