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

Concentric 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
Q3 		$894K Sell
8,303
-6
-0.1% -$623 0.22% 77
2024
Q2 		$808K Buy
8,309
+3
+0% +$295 0.21% 78
2024
Q1 		$854K Buy
8,306
+3
+0% +$298 0.23% 76
2023
Q4 		$856K Sell
8,303
-752
-8% -$68.5K 0.25% 75
2023
Q3 		$808K Sell
9,055
-64
-0.7% -$6.1K 0.27% 75
2023
Q2 		$867K Sell
9,119
-2,170
-19% -$198K 0.28% 74
2023
Q1 		$1.06M Buy
11,289
+19
+0.2% +$1.86K 0.35% 69
2022
Q4 		$1.03M Buy
11,270
+74
+0.7% +$6.81K 0.35% 66
2022
Q3 		$923K Buy
11,196
+35
+0.3% +$3.24K 0.34% 72
2022
Q2 		$994K Buy
11,161
+179
+2% +$17.2K 0.34% 73
2022
Q1 		$1.12M Buy
10,982
+23
+0.2% +$2.34K 0.32% 73
2021
Q4 		$1.15M Sell
10,959
-720
-6% -$75.5K 0.32% 74
2021
Q3 		$1.18M Buy
11,679
+490
+4% +$49.5K 0.36% 72
2021
Q2 		$1.18M Sell
11,189
-356
-3% -$37.2K 0.36% 73
2021
Q1 		$1.16M Sell
11,545
-280
-2% -$26.5K 0.38% 72
2020
Q4 		$961K Buy
11,825
+111
+0.9% +$8.07K 0.35% 72
2020
Q3 		$717K Sell
11,714
-206
-2% -$13K 0.31% 75
2020
Q2 		$717K Buy
11,920
+4,422
+59% +$248K 0.34% 68
2020
Q1 		$375K Hold
7,498
– – 0.21% 86
2019
Q4 		$603K Buy
7,498
+80
+1% +$6.2K 0.26% 80
2019
Q3 		$557K Buy
7,418
+60
+0.8% +$4.41K 0.35% 64
2019
Q2 		$547K Buy
7,358
+4
+0.1% +$297 0.36% 64
2019
Q1 		$542K Buy
7,354
+4
+0.1% +$296 0.37% 62
2018
Q4 		$485K Sell
7,350
-50
-0.7% -$3.71K 0.37% 64
2018
Q3 		$618K Buy
7,400
+4
+0.1% +$338 0.43% 60
2018
Q2 		$604K Hold
7,396
– – 0.43% 61
2018
Q1 		$558K Sell
7,396
-48
-0.6% -$3.69K 0.41% 62
2017
Q4 		$572K Sell
7,444
-1,002
-12% -$75.5K 0.41% 64
2017
Q3 		$626K Buy
8,446
+4
+0% +$279 0.47% 61
2017
Q2 		$590K Hold
8,442
– – 0.47% 63
2017
Q1 		$585K Sell
8,442
-514
-6% -$35.8K 0.48% 60
2016
Q4 		$627K Buy
+8,956
New +$586K 0.53% 61

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
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

Concentric Wealth Management's IJS Position: Q3 2024 in Review

Concentric Wealth Management reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.07% in Q3 2024, selling an estimated $623 and leaving 8,303 shares worth $894K. The position accounts for 0.22% of the portfolio, ranked #77.

Concentric Wealth Management first reported a position in IJS in Q4 2016 and has held it in 32 quarters since. The position peaked at $1.18M in Q2 2021. 778 funds tracked by Wall St. Rank hold IJS as of Q3 2024.

  • Concentric Wealth Management held 8,303 shares of iShares S&P Small-Cap 600 Value ETF worth $894K as of Q3 2024.
  • Concentric Wealth Management sold 6 iShares S&P Small-Cap 600 Value ETF shares in Q3 2024, an estimated $623.
  • iShares S&P Small-Cap 600 Value ETF made up 0.22% of Concentric Wealth Management's portfolio in Q3 2024, its #77 holding.
  • Concentric Wealth Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2016 and has held it in 32 quarters since.
  • Concentric Wealth Management's iShares S&P Small-Cap 600 Value ETF position peaked at $1.18M in Q2 2021.
  • 778 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.