Wilbanks Smith & Thomas Asset Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Wilbanks Smith & Thomas Asset 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 Q1	$373K	Hold	3,629	–	–	0.01%	387
2023 Q4	$374K	Sell	3,629 -317	-8%	-$28.9K	0.01%	385
2023 Q3	$352K	Hold	3,946	–	–	0.01%	373
2023 Q2	$375K	Sell	3,946 -1,223	-24%	-$112K	0.01%	373
2023 Q1	$484K	Buy	5,169 +597	+13%	+$58.3K	0.02%	309
2022 Q4	$417K	Sell	4,572 -70	-2%	-$6.45K	0.02%	334
2022 Q3	$383K	Sell	4,642 -13	-0.3%	-$1.2K	0.02%	318
2022 Q2	$414K	Sell	4,655 -22	-0.5%	-$2.11K	0.02%	324
2022 Q1	$455K	Hold	4,677	–	–	0.02%	320
2021 Q4	$489K	Hold	4,677	–	–	0.02%	334
2021 Q3	$471K	Hold	4,677	–	–	0.02%	317
2021 Q2	$493K	Hold	4,677	–	–	0.02%	309
2021 Q1	$471K	Buy	4,677 +66	+1%	+$6.25K	0.02%	292
2020 Q4	$375K	Buy	+4,611	New	+$335K	0.02%	299
2018 Q4	–	Sell	-1,738	Closed	-$145K	–	808
2018 Q3	$145K	Buy	+1,738	New	+$147K	0.01%	460

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 $34.1B AUM 29.2% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 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 $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 22.96% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's IJS Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q1 2024 at 3,629 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #387.

Wilbanks Smith & Thomas Asset Management first reported a position in IJS in Q3 2018 and has held it in 15 quarters since. The position peaked at $493K in Q2 2021. 759 funds tracked by Wall St. Rank hold IJS as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 3,629 shares of iShares S&P Small-Cap 600 Value ETF worth $373K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q1 2024.
iShares S&P Small-Cap 600 Value ETF made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #387 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2018 and has held it in 15 quarters since.
Wilbanks Smith & Thomas Asset Management's iShares S&P Small-Cap 600 Value ETF position peaked at $493K in Q2 2021.
759 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.