Pathstone Family Office’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Pathstone Family Office’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	$1.08M	Buy	12,090 +9,786	+425%	+$932K	0.01%	678
2023 Q2	$219K	Buy	+2,304	New	+$211K	﹤0.01%	1105
2023 Q1	–	Sell	-2,528	Closed	-$2.16M	–	1361
2022 Q4	$2.16M	Buy	+2,528	New	+$233K	0.02%	482
2021 Q4	–	Sell	-4,516	Closed	-$455K	–	930
2021 Q3	$455K	Buy	+4,516	New	+$456K	0.01%	550
2021 Q1	–	Sell	-1,456	Closed	-$118K	–	985
2020 Q4	$118K	Buy	1,456 +230	+19%	+$16.7K	﹤0.01%	353
2020 Q3	$75K	Buy	1,226 +6	+0.5%	+$377	0.01%	312
2020 Q2	$73K	Buy	1,220 +4	+0.3%	+$224	0.01%	260
2020 Q1	$61K	Buy	1,216 +8	+0.7%	+$555	0.01%	272
2019 Q4	$972K	Buy	1,208 +6	+0.5%	+$465	0.01%	216
2019 Q3	$90K	Sell	1,202 -394	-25%	-$29K	0.01%	202
2019 Q2	$119K	Buy	1,596 +4	+0.3%	+$297	0.01%	243
2019 Q1	$118K	Buy	1,592 +404	+34%	+$29.8K	0.02%	220
2018 Q4	$78K	Buy	1,188 +6	+0.5%	+$445	0.02%	149
2018 Q3	$99K	Buy	1,182 +4	+0.3%	+$338	0.03%	80
2018 Q2	$96K	Buy	1,178 +4	+0.3%	+$320	0.07%	65
2018 Q1	$89K	Buy	+1,174	New	+$90.3K	0.05%	75

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

RFC

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Pathstone Family Office's IJS Position: Q3 2023 in Review

Pathstone Family Office increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 425% in Q3 2023, buying an estimated $932K and bringing the position to 12,090 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #678.

Pathstone Family Office first reported a position in IJS in Q1 2018 and has held it in 16 quarters since. The position peaked at $2.16M in Q4 2022. 715 funds tracked by Wall St. Rank hold IJS as of Q3 2023.

Pathstone Family Office held 12,090 shares of iShares S&P Small-Cap 600 Value ETF worth $1.08M as of Q3 2023.
Pathstone Family Office bought 9,786 iShares S&P Small-Cap 600 Value ETF shares in Q3 2023, an estimated $932K.
iShares S&P Small-Cap 600 Value ETF made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #678 holding.
Pathstone Family Office first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2018 and has held it in 16 quarters since.
Pathstone Family Office's iShares S&P Small-Cap 600 Value ETF position peaked at $2.16M in Q4 2022.
715 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.