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

Trilogy Capital’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
-6,742
Closed -$695K – 316
2023
Q4 		$695K Buy
+6,742
New +$614K 0.04% 166
2020
Q3 		– Sell
-44,000
Closed -$2.66M – 133
2020
Q2 		$2.66M Sell
44,000
-678
-2% -$38K 0.26% 58
2020
Q1 		$2.44M Buy
44,678
+8,130
+22% +$564K 0.27% 56
2019
Q4 		$2.91M Sell
36,548
-3,182
-8% -$247K 0.29% 56
2019
Q3 		$2.92M Sell
39,730
-2,358
-6% -$173K 0.31% 56
2019
Q2 		$3.11M Sell
42,088
-7,462
-15% -$554K 0.34% 52
2019
Q1 		$3.65M Sell
49,550
-13,752
-22% -$1.02M 0.44% 48
2018
Q4 		$4.17M Sell
63,302
-7,390
-10% -$548K 0.56% 38
2018
Q3 		$5.9M Sell
70,692
-412
-0.6% -$34.8K 0.73% 30
2018
Q2 		$5.8M Buy
71,104
+2,342
+3% +$187K 0.78% 30
2018
Q1 		$5.19M Buy
68,762
+8,244
+14% +$634K 0.75% 31
2017
Q4 		$4.65M Buy
+60,518
New +$4.56M 0.76% 29

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Trilogy Capital's IJS Position: Q1 2024 in Review

Trilogy Capital sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2024, closing a stake of 6,742 shares — an estimated $695K sold.

Trilogy Capital first reported a position in IJS in Q4 2017 and held it in 12 quarters. The position peaked at $5.9M in Q3 2018. 759 funds tracked by Wall St. Rank hold IJS as of Q1 2024.

  • Trilogy Capital reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2024 after selling out during the quarter.
  • Trilogy Capital sold 6,742 iShares S&P Small-Cap 600 Value ETF shares in Q1 2024, an estimated $695K.
  • Trilogy Capital first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2017 and held it in 12 quarters.
  • Trilogy Capital's iShares S&P Small-Cap 600 Value ETF position peaked at $5.9M in Q3 2018.
  • 759 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2024.

Based on Trilogy Capital's 13F filing for Q1 2024, filed 17 Apr 2024.