Parsec Financial Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Parsec Financial Management’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 Q1	$60.1M	Buy	641,697 +37,589	+6%	+$3.67M	2.53%	7
2022 Q4	$55.2M	Buy	604,108 +39,719	+7%	+$3.66M	2.45%	7
2022 Q3	$46.5M	Buy	564,389 +66,531	+13%	+$6.16M	2.33%	7
2022 Q2	$44.3M	Buy	497,858 +78,185	+19%	+$7.5M	2.15%	7
2022 Q1	$43M	Buy	419,673 +75,903	+22%	+$7.74M	1.83%	10
2021 Q4	$35.9M	Buy	343,770 +29,476	+9%	+$3.09M	1.49%	14
2021 Q3	$34.7M	Buy	314,294 +185,551	+144%	+$18.7M	1.48%	15
2021 Q2	$13.6M	Buy	128,743 +125,608	+4,007%	+$13.1M	0.64%	44
2021 Q1	$316K	Buy	3,135 +90	+3%	+$8.52K	0.02%	212
2020 Q4	$248K	Buy	+3,045	New	+$221K	0.01%	221

Other funds holding IJS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parsec Financial Management's IJS Position: Q1 2023 in Review

Parsec Financial Management increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 6.2% in Q1 2023, buying an estimated $3.67M and bringing the position to 641,697 shares worth $60.1M. The position accounts for 2.53% of the portfolio, ranked #7.

Parsec Financial Management first reported a position in IJS in Q4 2020 and has held it in 10 quarters since. 728 funds tracked by Wall St. Rank hold IJS as of Q1 2023.

Parsec Financial Management held 641,697 shares of iShares S&P Small-Cap 600 Value ETF worth $60.1M as of Q1 2023.
Parsec Financial Management bought 37,589 iShares S&P Small-Cap 600 Value ETF shares in Q1 2023, an estimated $3.67M.
iShares S&P Small-Cap 600 Value ETF made up 2.53% of Parsec Financial Management's portfolio in Q1 2023, its #7 holding.
Parsec Financial Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2020 and has held it in 10 quarters since.
728 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.