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

Trek Financial’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
Q3 		– Sell
-15,508
Closed -$1.38M – 221
2022
Q2 		$1.38M Buy
+15,508
New +$1.49M 0.14% 81

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
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Trek Financial's IJS Position: Q3 2022 in Review

Trek Financial sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2022, closing a stake of 15,508 shares — an estimated $1.38M sold.

Trek Financial first reported a position in IJS in Q2 2022 and held it in 1 quarter. The position peaked at $1.38M in Q2 2022. 696 funds tracked by Wall St. Rank hold IJS as of Q3 2022.

  • Trek Financial reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2022 after selling out during the quarter.
  • Trek Financial sold 15,508 iShares S&P Small-Cap 600 Value ETF shares in Q3 2022, an estimated $1.38M.
  • Trek Financial first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2022 and held it in 1 quarter.
  • Trek Financial's iShares S&P Small-Cap 600 Value ETF position peaked at $1.38M in Q2 2022.
  • 696 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2022.

Based on Trek Financial's 13F filing for Q3 2022, filed 14 Nov 2022.