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

WNY 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 		– Sell
-6,340
Closed -$653K – 235
2023
Q4 		$653K Sell
6,340
-261
-4% -$23.8K 0.11% 122
2023
Q3 		$589K Sell
6,601
-18
-0.3% -$1.71K 0.11% 119
2023
Q2 		$629K Buy
6,619
+109
+2% +$9.96K 0.13% 97
2023
Q1 		$609K Buy
6,510
+54
+0.8% +$5.28K 0.14% 102
2022
Q4 		$589K Buy
6,456
+84
+1% +$7.74K 0.16% 96
2022
Q3 		$527K Buy
6,372
+169
+3% +$15.6K 0.19% 96
2022
Q2 		$553K Buy
6,203
+53
+0.9% +$5.08K 0.19% 94
2022
Q1 		$629K Buy
6,150
+10
+0.2% +$1.02K 0.19% 88
2021
Q4 		$639K Buy
6,140
+139
+2% +$14.6K 0.19% 86
2021
Q3 		$604K Buy
6,001
+117
+2% +$11.8K 0.21% 85
2021
Q2 		$619K Buy
5,884
+855
+17% +$89.4K 0.22% 79
2021
Q1 		$507K Buy
+5,029
New +$476K 0.2% 73

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WNY Asset Management's IJS Position: Q1 2024 in Review

WNY Asset Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2024, closing a stake of 6,340 shares — an estimated $653K sold.

WNY Asset Management first reported a position in IJS in Q1 2021 and held it in 12 quarters. The position peaked at $653K in Q4 2023. 759 funds tracked by Wall St. Rank hold IJS as of Q1 2024.

  • WNY Asset Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2024 after selling out during the quarter.
  • WNY Asset Management sold 6,340 iShares S&P Small-Cap 600 Value ETF shares in Q1 2024, an estimated $653K.
  • WNY Asset Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2021 and held it in 12 quarters.
  • WNY Asset Management's iShares S&P Small-Cap 600 Value ETF position peaked at $653K in Q4 2023.
  • 759 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2024.

Based on WNY Asset Management's 13F filing for Q1 2024, filed 7 May 2024.