Tilia Fiduciary Partners’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Tilia Fiduciary Partners’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 Q3	–	Sell	-36	Closed	-$3.46K	–	264
2023 Q2	$3.46K	Hold	36	–	–	﹤0.01%	468
2023 Q1	$3.39K	Hold	36	–	–	﹤0.01%	451
2022 Q4	$3.29K	Hold	36	–	–	﹤0.01%	441
2022 Q3	$3K	Sell	36 -21	-37%	-$1.94K	﹤0.01%	459
2022 Q2	$5K	Buy	57 +1	+2%	+$96	﹤0.01%	436
2022 Q1	$6K	Hold	56	–	–	0.01%	440
2021 Q4	$6K	Buy	+56	New	+$5.87K	﹤0.01%	454

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

RFC

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

PCIA

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

Tilia Fiduciary Partners's IJS Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2023, closing a stake of 36 shares — an estimated $3.46K sold.

Tilia Fiduciary Partners first reported a position in IJS in Q4 2021 and held it in 7 quarters. The position peaked at $6K in Q1 2022. 715 funds tracked by Wall St. Rank hold IJS as of Q3 2023.

Tilia Fiduciary Partners reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 36 iShares S&P Small-Cap 600 Value ETF shares in Q3 2023, an estimated $3.46K.
Tilia Fiduciary Partners first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2021 and held it in 7 quarters.
Tilia Fiduciary Partners's iShares S&P Small-Cap 600 Value ETF position peaked at $6K in Q1 2022.
715 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.