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

WealthSource Partners’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
Q4 		$2.03M Sell
19,651
-19
-0.1% -$1.73K 0.13% 125
2023
Q3 		$1.75M Sell
19,670
-147
-0.7% -$14K 0.12% 140
2023
Q2 		$1.88M Sell
19,817
-39
-0.2% -$3.56K 0.12% 131
2023
Q1 		$1.86M Sell
19,856
-2,058
-9% -$201K 0.13% 132
2022
Q4 		$2M Sell
21,914
-3,095
-12% -$285K 0.14% 115
2022
Q3 		$2.06M Sell
25,009
-124,191
-83% -$11.5M 0.15% 110
2022
Q2 		$13.3M Buy
149,200
+128,736
+629% +$12.3M 0.97% 15
2022
Q1 		$2.1M Sell
20,464
-33
-0.2% -$3.36K 0.14% 121
2021
Q4 		$2.14M Sell
20,497
-24
-0.1% -$2.52K 0.17% 95
2021
Q3 		$2.07M Sell
20,521
-67
-0.3% -$6.76K 0.18% 94
2021
Q2 		$2.17M Sell
20,588
-2,462
-11% -$257K 0.19% 84
2021
Q1 		$2.32M Hold
23,050
– – 0.23% 72
2020
Q4 		$1.87M Sell
23,050
-19,908
-46% -$1.45M 0.22% 60
2020
Q3 		$2.63M Sell
42,958
-738
-2% -$46.4K 0.35% 37
2020
Q2 		$2.63M Buy
43,696
+10,450
+31% +$586K 0.38% 34
2020
Q1 		$1.66M Buy
+33,246
New +$2.3M 0.26% 49
2018
Q4 		– Sell
-2,902
Closed -$242K – 326
2018
Q3 		$242K Sell
2,902
-2,572
-47% -$217K 0.06% 257
2018
Q2 		$447K Sell
5,474
-2,942
-35% -$235K 0.12% 163
2018
Q1 		$635K Sell
8,416
-3,882
-32% -$299K 0.19% 122
2017
Q4 		$944K Sell
12,298
-1,264
-9% -$95.2K 0.29% 80
2017
Q3 		$1.01M Buy
13,562
+332
+3% +$23.2K 0.33% 78
2017
Q2 		$925K Buy
13,230
+618
+5% +$42.7K 0.32% 81
2017
Q1 		$874K Sell
12,612
-7,960
-39% -$554K 0.32% 73
2016
Q4 		$1.44M Sell
20,572
-4,926
-19% -$323K 0.61% 43
2016
Q3 		$1.59M Buy
25,498
+9,032
+55% +$554K 0.58% 43
2016
Q2 		$962K Buy
16,466
+9,184
+126% +$527K 0.36% 59
2016
Q1 		$413K Buy
+7,282
New +$378K 0.17% 123

Other funds holding IJS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
Wells Fargo
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

WealthSource Partners's IJS Position: Q4 2023 in Review

WealthSource Partners reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.1% in Q4 2023, selling an estimated $1.73K and leaving 19,651 shares worth $2.03M. The position accounts for 0.13% of the portfolio, ranked #125.

WealthSource Partners first reported a position in IJS in Q1 2016 and has held it in 27 quarters since. The position peaked at $13.3M in Q2 2022. 799 funds tracked by Wall St. Rank hold IJS as of Q4 2023.

  • WealthSource Partners held 19,651 shares of iShares S&P Small-Cap 600 Value ETF worth $2.03M as of Q4 2023.
  • WealthSource Partners sold 19 iShares S&P Small-Cap 600 Value ETF shares in Q4 2023, an estimated $1.73K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.13% of WealthSource Partners's portfolio in Q4 2023, its #125 holding.
  • WealthSource Partners first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2016 and has held it in 27 quarters since.
  • WealthSource Partners's iShares S&P Small-Cap 600 Value ETF position peaked at $13.3M in Q2 2022.
  • 799 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.