Atlas Private Wealth Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Atlas Private Wealth 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	$1.36M	Sell	13,188 -3,281	-20%	-$326K	0.57%	62
2023 Q4	$1.7M	Buy	16,469 +1,265	+8%	+$115K	0.8%	42
2023 Q3	$1.36M	Buy	15,204 +296	+2%	+$28.2K	0.73%	49
2023 Q2	$1.42M	Buy	14,908 +4,590	+44%	+$420K	0.75%	49
2023 Q1	$966K	Buy	10,318 +1,722	+20%	+$168K	0.58%	60
2022 Q4	$785K	Sell	8,596 -741	-8%	-$68.2K	0.36%	65
2022 Q3	$770K	Buy	9,337 +367	+4%	+$34K	0.56%	57
2022 Q2	$799K	Buy	8,970 +353	+4%	+$33.8K	0.55%	60
2022 Q1	$882K	Sell	8,617 -122	-1%	-$12.4K	0.51%	66
2021 Q4	$913K	Buy	8,739 +31	+0.4%	+$3.25K	0.51%	62
2021 Q3	$877K	Buy	8,708 +642	+8%	+$64.8K	0.54%	59
2021 Q2	$850K	Sell	8,066 -114	-1%	-$11.9K	0.52%	60
2021 Q1	$824K	Buy	8,180 +1,999	+32%	+$189K	0.53%	53
2020 Q4	$503K	Buy	6,181 +453	+8%	+$32.9K	0.36%	72
2020 Q3	$351K	Buy	5,728 +52	+0.9%	+$3.27K	0.27%	81
2020 Q2	$342K	Sell	5,676 -776	-12%	-$43.5K	0.28%	87
2020 Q1	$322K	Buy	6,452 +138	+2%	+$9.57K	0.3%	85
2019 Q4	$508K	Buy	+6,314	New	+$489K	0.39%	78

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 $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 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 $8.65B AUM 19.52% 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 22.94% 1-Year Est. Return

Atlas Private Wealth Management's IJS Position: Q1 2024 in Review

Atlas Private Wealth Management reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 20% in Q1 2024, selling an estimated $326K and leaving 13,188 shares worth $1.36M. The position accounts for 0.57% of the portfolio, ranked #62.

Atlas Private Wealth Management first reported a position in IJS in Q4 2019 and has held it in 18 quarters since. The position peaked at $1.7M in Q4 2023. 759 funds tracked by Wall St. Rank hold IJS as of Q1 2024.

Atlas Private Wealth Management held 13,188 shares of iShares S&P Small-Cap 600 Value ETF worth $1.36M as of Q1 2024.
Atlas Private Wealth Management sold 3,281 iShares S&P Small-Cap 600 Value ETF shares in Q1 2024, an estimated $326K.
iShares S&P Small-Cap 600 Value ETF made up 0.57% of Atlas Private Wealth Management's portfolio in Q1 2024, its #62 holding.
Atlas Private Wealth Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2019 and has held it in 18 quarters since.
Atlas Private Wealth Management's iShares S&P Small-Cap 600 Value ETF position peaked at $1.7M 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 Atlas Private Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.