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

Tradition Wealth 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
2024 Q1	–	Sell	-674	Closed	-$69K	–	781
2023 Q4	$69K	Hold	674	–	–	0.01%	552
2023 Q3	$60K	Hold	674	–	–	0.01%	556
2023 Q2	$64K	Hold	674	–	–	0.01%	567
2023 Q1	$63K	Hold	674	–	–	0.01%	558
2022 Q4	$62K	Hold	674	–	–	0.01%	481
2022 Q3	$56K	Sell	674 -11,687	-95%	-$1.08M	0.01%	482
2022 Q2	$1.1M	Buy	12,361 +11,687	+1,734%	+$1.12M	0.16%	104
2022 Q1	$69K	Hold	674	–	–	0.01%	447
2021 Q4	$70K	Hold	674	–	–	0.01%	464
2021 Q3	$68K	Hold	674	–	–	0.01%	434
2021 Q2	$71K	Hold	674	–	–	0.01%	454
2021 Q1	$68K	Hold	674	–	–	0.01%	379
2020 Q4	$55K	Buy	+674	New	+$49K	0.01%	396

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

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

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

RFC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PCIA

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

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

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

Tradition Wealth Management's IJS Position: Q1 2024 in Review

Tradition Wealth Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2024, closing a stake of 674 shares — an estimated $69K sold.

Tradition Wealth Management first reported a position in IJS in Q4 2020 and held it in 13 quarters. The position peaked at $1.1M in Q2 2022. 759 funds tracked by Wall St. Rank hold IJS as of Q1 2024.

Tradition Wealth Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 674 iShares S&P Small-Cap 600 Value ETF shares in Q1 2024, an estimated $69K.
Tradition Wealth Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2020 and held it in 13 quarters.
Tradition Wealth Management's iShares S&P Small-Cap 600 Value ETF position peaked at $1.1M in Q2 2022.
759 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.