PFGIA
IJS icon

Patriot Financial Group Insurance Agency’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-45,036
Closed -$4.48M – 536
2025
Q2 		$4.48M Buy
45,036
+1,456
+3% +$137K 0.51% 46
2025
Q1 		$4.25M Buy
43,580
+3,277
+8% +$346K 0.57% 37
2024
Q4 		$4.38M Buy
40,303
+1,653
+4% +$183K 0.59% 37
2024
Q3 		$4.16M Buy
38,650
+1,063
+3% +$110K 0.56% 40
2024
Q2 		$3.66M Buy
37,587
+2,451
+7% +$241K 0.54% 39
2024
Q1 		$3.61M Sell
35,136
-7,275
-17% -$722K 0.57% 35
2023
Q4 		$4.37M Buy
42,411
+381
+0.9% +$34.7K 0.83% 19
2023
Q3 		$3.75M Buy
42,030
+182
+0.4% +$17.3K 0.78% 22
2023
Q2 		$3.98M Buy
41,848
+395
+1% +$36.1K 0.75% 21
2023
Q1 		$3.88M Sell
41,453
-1,076
-3% -$105K 0.79% 23
2022
Q4 		$3.88M Sell
42,529
-89
-0.2% -$8.2K 0.52% 20
2022
Q3 		$3.51M Sell
42,618
-2,347
-5% -$217K 0.86% 22
2022
Q2 		$4M Buy
44,965
+17,627
+64% +$1.69M 0.81% 23
2022
Q1 		$2.8M Buy
27,338
+5,374
+24% +$548K 0.5% 35
2021
Q4 		$2.29M Buy
21,964
+4,873
+29% +$511K 0.38% 44
2021
Q3 		$1.72M Buy
17,091
+3,313
+24% +$334K 0.31% 62
2021
Q2 		$1.45M Buy
+13,778
New +$1.44M 0.27% 83
2020
Q2 		– Sell
-84
Closed -$4K – 1737
2020
Q1 		$4K Sell
84
-80
-49% -$5.55K ﹤0.01% 1130
2019
Q4 		$13K Sell
164
-50
-23% -$3.88K ﹤0.01% 781
2019
Q3 		$16K Buy
214
+90
+73% +$6.61K 0.01% 699
2019
Q2 		$9K Buy
124
+40
+48% +$2.97K ﹤0.01% 831
2019
Q1 		$6K Buy
+84
New +$6.21K ﹤0.01% 807
2018
Q1 		– Sell
-600
Closed -$46K – 968
2017
Q4 		$46K Buy
+600
New +$45.2K 0.03% 312

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Patriot Financial Group Insurance Agency's IJS Position: Q3 2025 in Review

Patriot Financial Group Insurance Agency sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2025, closing a stake of 45,036 shares — an estimated $4.48M sold.

Patriot Financial Group Insurance Agency first reported a position in IJS in Q4 2017 and held it in 23 quarters. The position peaked at $4.48M in Q2 2025. 795 funds tracked by Wall St. Rank hold IJS as of Q3 2025.

  • Patriot Financial Group Insurance Agency reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2025 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 45,036 iShares S&P Small-Cap 600 Value ETF shares in Q3 2025, an estimated $4.48M.
  • Patriot Financial Group Insurance Agency first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2017 and held it in 23 quarters.
  • Patriot Financial Group Insurance Agency's iShares S&P Small-Cap 600 Value ETF position peaked at $4.48M in Q2 2025.
  • 795 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2025.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2025, filed 8 Oct 2025.