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

Virtue Capital 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 Q2	–	Sell	-8,554	Closed	-$827K	–	404
2024 Q1	$827K	Sell	8,554 -3,328	-28%	-$330K	0.15%	128
2023 Q4	$1.18M	Buy	11,882 +206	+2%	+$18.8K	0.24%	75
2023 Q3	$1.1M	Hold	11,676	–	–	0.19%	103
2023 Q2	$1.1M	Buy	11,676 +6,751	+137%	+$617K	0.19%	103
2023 Q1	$437K	Buy	+4,925	New	+$481K	0.07%	244
2021 Q3	–	Sell	-7,192	Closed	-$758K	–	385
2021 Q2	$758K	Buy	+7,192	New	+$752K	0.15%	183
2019 Q4	–	Sell	-7,988	Closed	-$600K	–	259
2019 Q3	$600K	Buy	+7,988	New	+$587K	0.2%	136
2018 Q4	–	Sell	-4,944	Closed	-$413K	–	159
2018 Q3	$413K	Buy	+4,944	New	+$418K	0.09%	201
2018 Q2	–	Sell	-110	Closed	-$9K	–	316
2018 Q1	$9K	Buy	+110	New	+$8.46K	﹤0.01%	383

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

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

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

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 Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Virtue Capital Management's IJS Position: Q2 2024 in Review

Virtue Capital Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2024, closing a stake of 8,554 shares — an estimated $827K sold.

Virtue Capital Management first reported a position in IJS in Q1 2018 and held it in 9 quarters. The position peaked at $1.18M in Q4 2023. 739 funds tracked by Wall St. Rank hold IJS as of Q2 2024.

Virtue Capital Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2024 after selling out during the quarter.
Virtue Capital Management sold 8,554 iShares S&P Small-Cap 600 Value ETF shares in Q2 2024, an estimated $827K.
Virtue Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2018 and held it in 9 quarters.
Virtue Capital Management's iShares S&P Small-Cap 600 Value ETF position peaked at $1.18M in Q4 2023.
739 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2024.

Based on Virtue Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.