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JP Morgan Private Wealth Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

JP Morgan Private Wealth 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
2023
Q3 		$9.57M Sell
107,228
-10,051
-9% -$957K 0.03% 379
2023
Q2 		$11.2M Sell
117,279
-25,433
-18% -$2.33M 0.06% 217
2023
Q1 		$13.4M Sell
142,712
-505
-0.4% -$49.3K 0.03% 379
2022
Q4 		$13.1M Buy
143,217
+4,015
+3% +$370K 0.03% 375
2022
Q3 		$11.5M Buy
139,202
+13,951
+11% +$1.29M 0.03% 368
2022
Q2 		$11.2M Buy
125,251
+2,694
+2% +$258K 0.03% 381
2022
Q1 		$12.5M Sell
122,557
-2,755
-2% -$281K 0.03% 396
2021
Q4 		$13.1M Buy
125,312
+30,325
+32% +$3.18M 0.03% 388
2021
Q3 		$9.56M Buy
94,987
+16,900
+22% +$1.71M 0.02% 433
2021
Q2 		$8.23M Buy
78,087
+17,968
+30% +$1.88M 0.02% 464
2021
Q1 		$6.06M Buy
60,119
+2,560
+4% +$242K 0.02% 465
2020
Q4 		$4.68M Buy
57,559
+15,025
+35% +$1.09M 0.02% 500
2020
Q3 		$2.6M Buy
42,534
+6,724
+19% +$423K 0.01% 578
2020
Q2 		$2.15M Buy
35,810
+6,912
+24% +$387K 0.01% 566
2020
Q1 		$1.44M Sell
28,898
-1,816
-6% -$126K 0.01% 608
2019
Q4 		$2.47M Buy
30,714
+842
+3% +$65.3K 0.01% 572
2019
Q3 		$2.24M Sell
29,872
-582
-2% -$42.8K 0.01% 566
2019
Q2 		$2.26M Sell
30,454
-552
-2% -$41K 0.01% 568
2019
Q1 		$2.29M Sell
31,006
-7,732
-20% -$571K 0.01% 580
2018
Q4 		$2.55M Sell
38,738
-2,058
-5% -$153K 0.02% 520
2018
Q3 		$3.4M Sell
40,796
-2,196
-5% -$186K 0.02% 510
2018
Q2 		$3.51M Sell
42,992
-494
-1% -$39.5K 0.02% 474
2018
Q1 		$3.28M Buy
43,486
+2,708
+7% +$208K 0.02% 397
2017
Q4 		$3.13M Sell
40,778
-25,424
-38% -$1.91M 0.02% 404
2017
Q3 		$4.91M Sell
66,202
-124,940
-65% -$8.71M 0.04% 315
2017
Q2 		$13.4M Sell
191,142
-6,916
-3% -$478K 0.1% 181
2017
Q1 		$13.7M Buy
198,058
+8,390
+4% +$584K 0.11% 177
2016
Q4 		$13.3M Buy
189,668
+3,278
+2% +$215K 0.12% 173
2016
Q3 		$11.6M Buy
186,390
+548
+0.3% +$33.6K 0.11% 178
2016
Q2 		$10.9M Buy
185,842
+3,456
+2% +$198K 0.11% 175
2016
Q1 		$10.3M Sell
182,386
-75,422
-29% -$3.91M 0.1% 179
2015
Q4 		$13.9M Sell
257,808
-5,576
-2% -$309K 0.14% 150
2015
Q3 		$13.8M Sell
263,384
-1,262
-0.5% -$70.1K 0.17% 133
2015
Q2 		$15.6M Buy
264,646
+10,458
+4% +$622K 0.18% 137
2015
Q1 		$15.1M Buy
254,188
+11,862
+5% +$690K 0.17% 137
2014
Q4 		$14.3M Buy
242,326
+81,938
+51% +$4.62M 0.17% 133
2014
Q3 		$8.6M Buy
160,388
+5,334
+3% +$300K 0.11% 192
2014
Q2 		$8.95M Buy
155,054
+3,014
+2% +$169K 0.15% 150
2014
Q1 		$8.62M Buy
152,040
+9,138
+6% +$505K 0.16% 149
2013
Q4 		$7.95M Sell
142,902
-34,118
-19% -$1.82M 0.16% 146
2013
Q3 		$9.05M Buy
177,020
+3,268
+2% +$163K 0.21% 131
2013
Q2 		$8.12M Buy
+173,752
New +$7.97M 0.2% 129

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

JP Morgan Private Wealth Advisors's IJS Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 8.6% in Q3 2023, selling an estimated $957K and leaving 107,228 shares worth $9.57M. The position accounts for 0.03% of the portfolio, ranked #379.

JP Morgan Private Wealth Advisors first reported a position in IJS in Q2 2013 and has held it in 42 quarters since. The position peaked at $15.6M in Q2 2015. 715 funds tracked by Wall St. Rank hold IJS as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 107,228 shares of iShares S&P Small-Cap 600 Value ETF worth $9.57M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 10,051 iShares S&P Small-Cap 600 Value ETF shares in Q3 2023, an estimated $957K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.03% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #379 holding.
  • JP Morgan Private Wealth Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 42 quarters since.
  • JP Morgan Private Wealth Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $15.6M in Q2 2015.
  • 715 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.