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Central Pacific Bank - Trust Division’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Central Pacific Bank - Trust Division’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
Q3 		– Sell
-12
Closed -$1.17K – 906
2024
Q2 		$1.17K Hold
12
– – ﹤0.01% 901
2024
Q1 		$1.22K Buy
+12
New +$1.19K ﹤0.01% 898

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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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Central Pacific Bank - Trust Division's IJS Position: Q3 2024 in Review

Central Pacific Bank - Trust Division sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2024, closing a stake of 12 shares — an estimated $1.17K sold.

Central Pacific Bank - Trust Division first reported a position in IJS in Q1 2024 and held it in 2 quarters. The position peaked at $1.22K in Q1 2024. 778 funds tracked by Wall St. Rank hold IJS as of Q3 2024.

  • Central Pacific Bank - Trust Division reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 12 iShares S&P Small-Cap 600 Value ETF shares in Q3 2024, an estimated $1.17K.
  • Central Pacific Bank - Trust Division first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2024 and held it in 2 quarters.
  • Central Pacific Bank - Trust Division's iShares S&P Small-Cap 600 Value ETF position peaked at $1.22K in Q1 2024.
  • 778 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2024, filed 2 Oct 2024.