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

Worth 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
2023 Q3	–	Sell	-109	Closed	-$10.4K	–	240
2023 Q2	$10.4K	Hold	109	–	–	0.01%	299
2023 Q1	$10.2K	Hold	109	–	–	0.01%	318
2022 Q4	$9.95K	Hold	109	–	–	0.01%	306
2022 Q3	$9K	Hold	109	–	–	0.01%	280
2022 Q2	$10K	Buy	+109	New	+$10.5K	0.01%	346

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Worth Asset Management's IJS Position: Q3 2023 in Review

Worth Asset Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2023, closing a stake of 109 shares — an estimated $10.4K sold.

Worth Asset Management first reported a position in IJS in Q2 2022 and held it in 5 quarters. The position peaked at $10.4K in Q2 2023. 715 funds tracked by Wall St. Rank hold IJS as of Q3 2023.

Worth Asset Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 109 iShares S&P Small-Cap 600 Value ETF shares in Q3 2023, an estimated $10.4K.
Worth Asset Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2022 and held it in 5 quarters.
Worth Asset Management's iShares S&P Small-Cap 600 Value ETF position peaked at $10.4K in Q2 2023.
715 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.