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

TNF’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 		– Sell
-2,631
Closed -$225K – 115
2023
Q3 		$225K Sell
2,631
-18
-0.7% -$1.71K 0.1% 84
2023
Q2 		$252K Hold
2,649
– – 0.11% 82
2023
Q1 		$242K Hold
2,649
– – 0.11% 87
2022
Q4 		$276K Sell
2,649
-69
-3% -$6.35K 0.13% 84
2022
Q3 		$231K Sell
2,718
-23,610
-90% -$2.18M 0.12% 89
2022
Q2 		$2.43M Buy
26,328
+23,928
+997% +$2.29M 1.16% 19
2022
Q1 		$239K Hold
2,400
– – 0.11% 104
2021
Q4 		$256K Hold
2,400
– – 0.11% 112
2021
Q3 		$249K Buy
+2,400
New +$242K 0.11% 111

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Wells Fargo
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

TNF's IJS Position: Q4 2023 in Review

TNF sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2023, closing a stake of 2,631 shares — an estimated $225K sold.

TNF first reported a position in IJS in Q3 2021 and held it in 9 quarters. The position peaked at $2.43M in Q2 2022. 800 funds tracked by Wall St. Rank hold IJS as of Q4 2023.

  • TNF reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2023 after selling out during the quarter.
  • TNF sold 2,631 iShares S&P Small-Cap 600 Value ETF shares in Q4 2023, an estimated $225K.
  • TNF first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2021 and held it in 9 quarters.
  • TNF's iShares S&P Small-Cap 600 Value ETF position peaked at $2.43M in Q2 2022.
  • 800 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2023.

Based on TNF's 13F filing for Q4 2023, filed 30 Jan 2024.