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Financial Planning & Information Services’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Financial Planning & Information Services’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 		$2.55M Sell
23,650
-955
-4% -$99.2K 0.35% 38
2024
Q2 		$2.39M Sell
24,605
-270
-1% -$26.5K 0.37% 37
2024
Q1 		$2.56M Sell
24,875
-362
-1% -$35.9K 0.38% 37
2023
Q4 		$2.6M Buy
25,237
+114
+0.5% +$10.4K 0.41% 38
2023
Q3 		$2.24M Sell
25,123
-1,888
-7% -$180K 0.42% 37
2023
Q2 		$2.57M Buy
27,011
+909
+3% +$83.1K 0.47% 34
2023
Q1 		$2.44M Sell
26,102
-2,363
-8% -$231K 0.47% 33
2022
Q4 		$2.6M Buy
28,465
+1,837
+7% +$169K 0.55% 29
2022
Q3 		$2.19M Sell
26,628
-316
-1% -$29.2K 0.53% 30
2022
Q2 		$2.4M Sell
26,944
-123
-0.5% -$11.8K 0.59% 30
2022
Q1 		$2.77M Sell
27,067
-2,011
-7% -$205K 0.62% 30
2021
Q4 		$3.04M Sell
29,078
-61
-0.2% -$6.39K 0.75% 28
2021
Q3 		$2.93M Sell
29,139
-563
-2% -$56.8K 0.8% 26
2021
Q2 		$3.13M Sell
29,702
-2,369
-7% -$248K 0.92% 26
2021
Q1 		$3.23M Sell
32,071
-3,621
-10% -$343K 0.99% 25
2020
Q4 		$2.9M Sell
35,692
-710
-2% -$51.6K 0.98% 24
2020
Q3 		$2.23M Buy
36,402
+296
+0.8% +$18.6K 0.87% 25
2020
Q2 		$2.17M Buy
36,106
+3,200
+10% +$179K 0.91% 25
2020
Q1 		$1.64M Buy
32,906
+456
+1% +$31.6K 0.85% 24
2019
Q4 		$2.61M Buy
32,450
+604
+2% +$46.8K 1.04% 21
2019
Q3 		$2.39M Sell
31,846
-552
-2% -$40.6K 1.01% 21
2019
Q2 		$2.41M Sell
32,398
-1,248
-4% -$92.6K 1.04% 23
2019
Q1 		$2.48M Sell
33,646
-2,770
-8% -$205K 1.11% 22
2018
Q4 		$2.4M Sell
36,416
-7,602
-17% -$564K 1.19% 21
2018
Q3 		$3.67M Sell
44,018
-6,724
-13% -$568K 1.42% 21
2018
Q2 		$4.14M Sell
50,742
-2,676
-5% -$214K 1.55% 17
2018
Q1 		$4.03M Sell
53,418
-1,066
-2% -$82K 1.41% 17
2017
Q4 		$4.18M Sell
54,484
-1,844
-3% -$139K 1.42% 17
2017
Q3 		$4.18M Sell
56,328
-1,114
-2% -$77.7K 1.47% 17
2017
Q2 		$4.02M Sell
57,442
-1,928
-3% -$133K 1.44% 17
2017
Q1 		$4.12M Sell
59,370
-4,676
-7% -$326K 1.52% 17
2016
Q4 		$4.48M Sell
64,046
-2,118
-3% -$139K 1.74% 17
2016
Q3 		$4.13M Sell
66,164
-6,086
-8% -$373K 1.7% 17
2016
Q2 		$4.22M Sell
72,250
-10,812
-13% -$620K 1.94% 17
2016
Q1 		$4.71M Sell
83,062
-10,574
-11% -$548K 2.42% 16
2015
Q4 		$5.06M Sell
93,636
-1,064
-1% -$59K 2.89% 15
2015
Q3 		$4.96M Sell
94,700
-604
-0.6% -$33.5K 3.12% 15
2015
Q2 		$5.61M Sell
95,304
-1,430
-1% -$85K 3.36% 13
2015
Q1 		$5.75M Sell
96,734
-526
-0.5% -$30.6K 3.71% 12
2014
Q4 		$5.31M Sell
97,260
-1,684
-2% -$95K 3.68% 11
2014
Q3 		$5.31M Sell
98,944
-2,554
-3% -$144K 3.68% 11
2014
Q2 		$5.86M Sell
101,498
-368
-0.4% -$20.6K 3.95% 11
2014
Q1 		$5.78M Sell
101,866
-608
-0.6% -$33.6K 4.03% 11
2013
Q4 		$5.7M Buy
+102,474
New +$5.47M 4.04% 11

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

Financial Planning & Information Services's IJS Position: Q3 2024 in Review

Financial Planning & Information Services reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 3.9% in Q3 2024, selling an estimated $99.2K and leaving 23,650 shares worth $2.55M. The position accounts for 0.35% of the portfolio, ranked #38.

Financial Planning & Information Services first reported a position in IJS in Q4 2013 and has held it in 44 quarters since. The position peaked at $5.86M in Q2 2014. 778 funds tracked by Wall St. Rank hold IJS as of Q3 2024.

  • Financial Planning & Information Services held 23,650 shares of iShares S&P Small-Cap 600 Value ETF worth $2.55M as of Q3 2024.
  • Financial Planning & Information Services sold 955 iShares S&P Small-Cap 600 Value ETF shares in Q3 2024, an estimated $99.2K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.35% of Financial Planning & Information Services's portfolio in Q3 2024, its #38 holding.
  • Financial Planning & Information Services first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2013 and has held it in 44 quarters since.
  • Financial Planning & Information Services's iShares S&P Small-Cap 600 Value ETF position peaked at $5.86M in Q2 2014.
  • 778 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2024.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.