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Palladium Partners’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Palladium Partners’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
2022
Q1 		$2.6M Sell
25,382
-540
-2% -$55K 0.11% 125
2021
Q4 		$2.71M Buy
25,922
+215
+0.8% +$22.5K 0.11% 124
2021
Q3 		$2.59M Buy
25,707
+45
+0.2% +$4.54K 0.12% 118
2021
Q2 		$2.71M Sell
25,662
-326
-1% -$34.1K 0.13% 113
2021
Q1 		$2.62M Sell
25,988
-440
-2% -$41.7K 0.13% 112
2020
Q4 		$2.15M Sell
26,428
-886
-3% -$64.4K 0.12% 112
2020
Q3 		$1.67M Sell
27,314
-160
-0.6% -$10.1K 0.11% 121
2020
Q2 		$1.65M Sell
27,474
-174
-0.6% -$9.75K 0.11% 116
2020
Q1 		$1.38M Sell
27,648
-2,006
-7% -$139K 0.12% 117
2019
Q4 		$2.38M Sell
29,654
-1,410
-5% -$109K 0.15% 114
2019
Q3 		$2.59M Sell
31,064
-300
-1% -$22K 0.18% 98
2019
Q2 		$2.33M Sell
31,364
-710
-2% -$52.7K 0.16% 110
2019
Q1 		$2.37M Buy
32,074
+40
+0.1% +$2.96K 0.17% 107
2018
Q4 		$2.11M Buy
32,034
+970
+3% +$72K 0.17% 106
2018
Q3 		$2.59M Hold
31,064
– – 0.18% 102
2018
Q2 		$2.54M Buy
31,064
+270
+0.9% +$21.6K 0.18% 100
2018
Q1 		$2.32M Sell
30,794
-80
-0.3% -$6.15K 0.17% 107
2017
Q4 		$2.37M Sell
30,874
-290
-0.9% -$21.8K 0.17% 106
2017
Q3 		$2.31M Buy
31,164
+54
+0.2% +$3.77K 0.18% 108
2017
Q2 		$2.17M Sell
31,110
-300
-1% -$20.7K 0.17% 104
2017
Q1 		$2.18M Sell
31,410
-670
-2% -$46.6K 0.18% 101
2016
Q4 		$2.25M Sell
32,080
-2,220
-6% -$145K 0.19% 99
2016
Q3 		$2.14M Buy
34,300
+380
+1% +$23.3K 0.19% 103
2016
Q2 		$1.98M Sell
33,920
-354
-1% -$20.3K 0.18% 107
2016
Q1 		$1.94M Sell
34,274
-1,946
-5% -$101K 0.18% 104
2015
Q4 		$1.96M Sell
36,220
-544
-1% -$30.2K 0.18% 106
2015
Q3 		$1.93M Sell
36,764
-930
-2% -$51.6K 0.19% 105
2015
Q2 		$2.22M Sell
37,694
-820
-2% -$48.8K 0.2% 115
2015
Q1 		$2.29M Sell
38,514
-400
-1% -$23.3K 0.2% 114
2014
Q4 		$2.29M Sell
38,914
-990
-2% -$55.9K 0.2% 118
2014
Q3 		$2.14M Sell
39,904
-410
-1% -$23.1K 0.19% 113
2014
Q2 		$2.33M Sell
40,314
-50
-0.1% -$2.8K 0.21% 105
2014
Q1 		$2.29M Buy
40,364
+90
+0.2% +$4.97K 0.21% 105
2013
Q4 		$2.24M Sell
40,274
-200
-0.5% -$10.7K 0.21% 109
2013
Q3 		$2.07M Sell
40,474
-40,774
-50% -$2.03M 0.21% 112
2013
Q2 		$3.8M Buy
+81,248
New +$3.73M 0.4% 82

Other funds holding IJS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Palladium Partners's IJS Position: Q1 2022 in Review

Palladium Partners reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 2.1% in Q1 2022, selling an estimated $55K and leaving 25,382 shares worth $2.6M. The position accounts for 0.11% of the portfolio, ranked #125.

Palladium Partners first reported a position in IJS in Q2 2013 and has held it in 36 quarters since. The position peaked at $3.8M in Q2 2013. 737 funds tracked by Wall St. Rank hold IJS as of Q1 2022.

  • Palladium Partners held 25,382 shares of iShares S&P Small-Cap 600 Value ETF worth $2.6M as of Q1 2022.
  • Palladium Partners sold 540 iShares S&P Small-Cap 600 Value ETF shares in Q1 2022, an estimated $55K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.11% of Palladium Partners's portfolio in Q1 2022, its #125 holding.
  • Palladium Partners first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 36 quarters since.
  • Palladium Partners's iShares S&P Small-Cap 600 Value ETF position peaked at $3.8M in Q2 2013.
  • 737 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.