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

Williams Financial’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
2022
Q3 		– Sell
-95,266
Closed -$8.48M – 32
2022
Q2 		$8.48M Buy
+95,266
New +$9.13M 6.9% 8

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Williams Financial's IJS Position: Q3 2022 in Review

Williams Financial sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2022, closing a stake of 95,266 shares — an estimated $8.48M sold.

Williams Financial first reported a position in IJS in Q2 2022 and held it in 1 quarter. The position peaked at $8.48M in Q2 2022. 696 funds tracked by Wall St. Rank hold IJS as of Q3 2022.

  • Williams Financial reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2022 after selling out during the quarter.
  • Williams Financial sold 95,266 iShares S&P Small-Cap 600 Value ETF shares in Q3 2022, an estimated $8.48M.
  • Williams Financial first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2022 and held it in 1 quarter.
  • Williams Financial's iShares S&P Small-Cap 600 Value ETF position peaked at $8.48M in Q2 2022.
  • 696 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2022.

Based on Williams Financial's 13F filing for Q3 2022, filed 13 Oct 2022.