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

Parcion Private Wealth’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
2025
Q1 		– Sell
-2,509
Closed -$272K – 298
2024
Q4 		$272K Hold
2,509
– – 0.02% 207
2024
Q3 		$270K Hold
2,509
– – 0.02% 205
2024
Q2 		$244K Hold
2,509
– – 0.02% 181
2024
Q1 		$258K Hold
2,509
– – 0.02% 175
2023
Q4 		$259K Hold
2,509
– – 0.02% 169
2023
Q3 		$224K Hold
2,509
– – 0.02% 173
2023
Q2 		$239K Hold
2,509
– – 0.02% 167
2023
Q1 		$235K Buy
2,509
+48
+2% +$4.69K 0.02% 177
2022
Q4 		$225K Sell
2,461
-1,061
-30% -$97.7K 0.02% 184
2022
Q3 		$290K Hold
3,522
– – 0.03% 175
2022
Q2 		$325K Buy
3,522
+1,054
+43% +$101K 0.03% 185
2022
Q1 		$253K Sell
2,468
-50
-2% -$5.1K 0.02% 178
2021
Q4 		$268K Buy
2,518
+518
+26% +$54.3K 0.02% 172
2021
Q3 		$208K Sell
2,000
-800
-29% -$80.8K 0.02% 194
2021
Q2 		$295K Sell
2,800
-2,000
-42% -$209K 0.03% 167
2021
Q1 		$343K Sell
4,800
-8,000
-63% -$757K 0.04% 159
2020
Q4 		$367K Buy
+12,800
New +$930K 0.05% 143
2020
Q3 		– Sell
-7,950
Closed -$359K – 185
2020
Q2 		$359K Buy
7,950
+384
+5% +$21.5K 0.06% 143
2020
Q1 		$378K Buy
+7,566
New +$525K 0.1% 118

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Parcion Private Wealth's IJS Position: Q1 2025 in Review

Parcion Private Wealth sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2025, closing a stake of 2,509 shares — an estimated $272K sold.

Parcion Private Wealth first reported a position in IJS in Q1 2020 and held it in 19 quarters. The position peaked at $378K in Q1 2020. 800 funds tracked by Wall St. Rank hold IJS as of Q1 2025.

  • Parcion Private Wealth reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2025 after selling out during the quarter.
  • Parcion Private Wealth sold 2,509 iShares S&P Small-Cap 600 Value ETF shares in Q1 2025, an estimated $272K.
  • Parcion Private Wealth first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2020 and held it in 19 quarters.
  • Parcion Private Wealth's iShares S&P Small-Cap 600 Value ETF position peaked at $378K in Q1 2020.
  • 800 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2025.

Based on Parcion Private Wealth's 13F filing for Q1 2025, filed 2 May 2025.