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

Veritable’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 Q3	–	Sell	-10,809	Closed	-$1.03M	–	387
2023 Q2	$1.03M	Hold	10,809	–	–	0.02%	363
2023 Q1	$1.01M	Hold	10,809	–	–	0.02%	366
2022 Q4	$987K	Hold	10,809	–	–	0.02%	365
2022 Q3	$891K	Buy	10,809 +4,118	+62%	+$381K	0.02%	373
2022 Q2	$596K	Buy	6,691 +220	+3%	+$21.1K	0.01%	498
2022 Q1	$663K	Hold	6,471	–	–	0.01%	488
2021 Q4	$676K	Hold	6,471	–	–	0.01%	482
2021 Q3	$651K	Hold	6,471	–	–	0.01%	478
2021 Q2	$682K	Buy	+6,471	New	+$676K	0.01%	468
2020 Q2	–	Sell	-16,488	Closed	-$824K	–	773
2020 Q1	$824K	Sell	16,488 -62,118	-79%	-$4.31M	0.02%	350
2019 Q4	$6.32M	Buy	+78,606	New	+$6.09M	0.12%	105
2015 Q2	–	Sell	-3,928	Closed	-$234K	–	811
2015 Q1	$234K	Hold	3,928	–	–	﹤0.01%	829
2014 Q4	$232K	Sell	3,928 -1,330	-25%	-$75.1K	﹤0.01%	832
2014 Q3	$282K	Buy	5,258 +170	+3%	+$9.57K	0.01%	785
2014 Q2	$294K	Buy	5,088 +18	+0.4%	+$1.01K	0.01%	764
2014 Q1	$288K	Buy	5,070 +310	+7%	+$17.1K	0.01%	747
2013 Q4	$265K	Buy	+4,760	New	+$254K	0.01%	759

Other funds holding IJS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Veritable's IJS Position: Q3 2023 in Review

Veritable sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2023, closing a stake of 10,809 shares — an estimated $1.03M sold.

Veritable first reported a position in IJS in Q4 2013 and held it in 17 quarters. The position peaked at $6.32M in Q4 2019. 714 funds tracked by Wall St. Rank hold IJS as of Q3 2023.

Veritable reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 10,809 iShares S&P Small-Cap 600 Value ETF shares in Q3 2023, an estimated $1.03M.
Veritable first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2013 and held it in 17 quarters.
Veritable's iShares S&P Small-Cap 600 Value ETF position peaked at $6.32M in Q4 2019.
714 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.