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Edmonds Duncan Registered Investment Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Edmonds Duncan Registered Investment Advisors’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 		$2.22M Buy
20,656
+417
+2% +$43.3K 0.49% 36
2024
Q2 		$1.97M Buy
20,239
+706
+4% +$69.4K 0.48% 37
2024
Q1 		$2.01M Buy
19,533
+770
+4% +$76.4K 0.5% 37
2023
Q4 		$1.93M Buy
18,763
+658
+4% +$60K 0.5% 37
2023
Q3 		$1.62M Buy
18,105
+1,531
+9% +$146K 0.45% 40
2023
Q2 		$1.58M Buy
16,574
+356
+2% +$32.5K 0.47% 40
2023
Q1 		$1.52M Buy
16,218
+426
+3% +$41.6K 0.47% 44
2022
Q4 		$1.44M Buy
15,792
+1,532
+11% +$141K 0.47% 45
2022
Q3 		$1.18M Buy
14,260
+2,708
+23% +$251K 0.42% 45
2022
Q2 		$1.03M Sell
11,552
-2,024
-15% -$194K 0.35% 52
2022
Q1 		$1.39M Buy
13,576
+1,159
+9% +$118K 0.41% 48
2021
Q4 		$1.27M Buy
12,417
+603
+5% +$63.2K 0.33% 53
2021
Q3 		$1.19M Buy
11,814
+227
+2% +$22.9K 0.36% 53
2021
Q2 		$1.22M Buy
11,587
+326
+3% +$34.1K 0.38% 53
2021
Q1 		$1.13M Buy
11,261
+409
+4% +$38.7K 0.38% 55
2020
Q4 		$1M Buy
10,852
+542
+5% +$39.4K 0.33% 55
2020
Q3 		$631K Buy
10,310
+420
+4% +$26.4K 0.26% 62
2020
Q2 		$595K Sell
9,890
-142
-1% -$7.96K 0.26% 67
2020
Q1 		$501K Sell
10,032
-46,838
-82% -$3.25M 0.25% 67
2019
Q4 		$4.57M Sell
56,870
-4,206
-7% -$326K 1.85% 17
2019
Q3 		$4.59M Sell
61,076
-810
-1% -$59.5K 1.93% 18
2019
Q2 		$4.61M Sell
61,886
-4,128
-6% -$306K 1.9% 17
2019
Q1 		$4.87M Buy
66,014
+2,780
+4% +$205K 2.03% 16
2018
Q4 		$4.17M Sell
63,234
-6,554
-9% -$486K 1.95% 18
2018
Q3 		$5.83M Buy
69,788
+13,166
+23% +$1.11M 2.39% 16
2018
Q2 		$4.62M Buy
56,622
+530
+0.9% +$42.4K 2.01% 17
2018
Q1 		$4.23M Buy
56,092
+2,636
+5% +$203K 1.9% 18
2017
Q4 		$4.1M Buy
53,456
+530
+1% +$39.9K 1.85% 18
2017
Q3 		$3.89M Sell
52,926
-28,616
-35% -$2M 1.81% 19
2017
Q2 		$5.7M Buy
81,542
+1,696
+2% +$117K 3.29% 9
2017
Q1 		$5.65M Buy
79,846
+2,822
+4% +$196K 3% 11
2016
Q4 		$5.39M Buy
77,024
+23,928
+45% +$1.57M 3.13% 10
2016
Q3 		$3.22M Sell
53,096
-82
-0.2% -$5.03K 1.95% 20
2016
Q2 		$3.31M Buy
53,178
+1,712
+3% +$98.2K 1.99% 21
2016
Q1 		$2.92M Buy
51,466
+1,386
+3% +$71.9K 1.94% 20
2015
Q4 		$2.71M Buy
+50,080
New +$2.78M 1.86% 21

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 $34.1B AUM 29.2% 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 $10.3B AUM 25.54% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's IJS Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 2.1% in Q3 2024, buying an estimated $43.3K and bringing the position to 20,656 shares worth $2.22M. The position accounts for 0.49% of the portfolio, ranked #36.

Edmonds Duncan Registered Investment Advisors first reported a position in IJS in Q4 2015 and has held it in 36 quarters since. The position peaked at $5.83M in Q3 2018. 779 funds tracked by Wall St. Rank hold IJS as of Q3 2024.

  • Edmonds Duncan Registered Investment Advisors held 20,656 shares of iShares S&P Small-Cap 600 Value ETF worth $2.22M as of Q3 2024.
  • Edmonds Duncan Registered Investment Advisors bought 417 iShares S&P Small-Cap 600 Value ETF shares in Q3 2024, an estimated $43.3K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.49% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #36 holding.
  • Edmonds Duncan Registered Investment Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2015 and has held it in 36 quarters since.
  • Edmonds Duncan Registered Investment Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $5.83M in Q3 2018.
  • 779 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.