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Baldwin Wealth Partners’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Baldwin Wealth Partners’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
Q2 		– Sell
-1,425
Closed -$146K – 809
2024
Q1 		$146K Sell
1,425
-672
-32% -$66.7K 0.01% 237
2023
Q4 		$216K Sell
2,097
-482
-19% -$43.9K 0.02% 204
2023
Q3 		$230K Hold
2,579
– – 0.02% 209
2023
Q2 		$245K Buy
2,579
+434
+20% +$39.7K 0.02% 223
2023
Q1 		$201K Hold
2,145
– – 0.02% 237
2022
Q4 		$196K Hold
2,145
– – 0.02% 232
2022
Q3 		$177K Hold
2,145
– – 0.02% 180
2022
Q2 		$191K Hold
2,145
– – 0.02% 185
2022
Q1 		$220K Hold
2,145
– – 0.02% 197
2021
Q4 		$224K Hold
2,145
– – 0.02% 195
2021
Q3 		$216K Buy
2,145
+96
+5% +$9.69K 0.02% 190
2021
Q2 		$216K Buy
2,049
+732
+56% +$76.5K 0.02% 192
2021
Q1 		$133K Buy
1,317
+67
+5% +$6.34K 0.02% 228
2020
Q4 		$102K Buy
1,250
+1,230
+6,150% +$89.4K 0.01% 241
2020
Q3 		$1K Sell
20
-204
-91% -$12.8K ﹤0.01% 523
2020
Q2 		$13K Hold
224
– – ﹤0.01% 417
2020
Q1 		$11K Sell
224
-204
-48% -$14.1K ﹤0.01% 421
2019
Q4 		$34K Hold
428
– – ﹤0.01% 361
2019
Q3 		$32K Hold
428
– – ﹤0.01% 359
2019
Q2 		$32K Hold
428
– – ﹤0.01% 352
2019
Q1 		$32K Hold
428
– – ﹤0.01% 347
2018
Q4 		$28K Hold
428
– – ﹤0.01% 344
2018
Q3 		$36K Hold
428
– – 0.01% 346
2018
Q2 		$35K Hold
428
– – 0.01% 347
2018
Q1 		$32K Buy
428
+224
+110% +$17.2K 0.01% 342
2017
Q4 		$16K Buy
+204
New +$15.4K ﹤0.01% 396

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Baldwin Wealth Partners's IJS Position: Q2 2024 in Review

Baldwin Wealth Partners sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2024, closing a stake of 1,425 shares — an estimated $146K sold.

Baldwin Wealth Partners first reported a position in IJS in Q4 2017 and held it in 26 quarters. The position peaked at $245K in Q2 2023. 737 funds tracked by Wall St. Rank hold IJS as of Q2 2024.

  • Baldwin Wealth Partners reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2024 after selling out during the quarter.
  • Baldwin Wealth Partners sold 1,425 iShares S&P Small-Cap 600 Value ETF shares in Q2 2024, an estimated $146K.
  • Baldwin Wealth Partners first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2017 and held it in 26 quarters.
  • Baldwin Wealth Partners's iShares S&P Small-Cap 600 Value ETF position peaked at $245K in Q2 2023.
  • 737 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2024.

Based on Baldwin Wealth Partners's 13F filing for Q2 2024, filed 12 Jul 2024.