TS Financial Group (TSFG)’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

TS Financial Group (TSFG)’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	-75	Closed	-$8K	–	838
2023 Q4	$8K	Hold	75	–	–	﹤0.01%	545
2023 Q3	$7K	Hold	75	–	–	﹤0.01%	590
2023 Q2	$7K	Hold	75	–	–	﹤0.01%	602
2023 Q1	$7K	Hold	75	–	–	﹤0.01%	589
2022 Q4	$7K	Hold	75	–	–	﹤0.01%	588
2022 Q3	$6K	Hold	75	–	–	﹤0.01%	606
2022 Q2	$7K	Hold	75	–	–	﹤0.01%	591
2022 Q1	$8K	Sell	75 -9	-11%	-$917	﹤0.01%	581
2021 Q4	$9K	Buy	+84	New	+$8.8K	﹤0.01%	582
2020 Q4	–	Sell	-48	Closed	-$3K	–	917
2020 Q3	$3K	Hold	48	–	–	﹤0.01%	603
2020 Q2	$3K	Hold	48	–	–	﹤0.01%	586
2020 Q1	$2K	Hold	48	–	–	﹤0.01%	596
2019 Q4	$4K	Sell	48 -10	-17%	-$775	﹤0.01%	545
2019 Q3	$4K	Sell	58 -84	-59%	-$6.17K	﹤0.01%	558
2019 Q2	$11K	Hold	142	–	–	0.01%	389
2019 Q1	$10K	Buy	+142	New	+$10.5K	0.01%	395

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

TS Financial Group (TSFG)'s IJS Position: Q1 2024 in Review

TS Financial Group (TSFG) sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2024, closing a stake of 75 shares — an estimated $8K sold.

TS Financial Group (TSFG) first reported a position in IJS in Q1 2019 and held it in 16 quarters. The position peaked at $11K in Q2 2019. 759 funds tracked by Wall St. Rank hold IJS as of Q1 2024.

TS Financial Group (TSFG) reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2024 after selling out during the quarter.
TS Financial Group (TSFG) sold 75 iShares S&P Small-Cap 600 Value ETF shares in Q1 2024, an estimated $8K.
TS Financial Group (TSFG) first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2019 and held it in 16 quarters.
TS Financial Group (TSFG)'s iShares S&P Small-Cap 600 Value ETF position peaked at $11K in Q2 2019.
759 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.