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Prio Wealth Limited Partnership’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Prio Wealth Limited Partnership’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
2024
Q3 		$1.11M Sell
10,320
-40
-0.4% -$4.15K 0.03% 144
2024
Q2 		$1.01M Hold
10,360
– – 0.03% 147
2024
Q1 		$1.06M Buy
10,360
+990
+11% +$98.3K 0.03% 148
2023
Q4 		$966K Sell
9,370
-150
-2% -$13.7K 0.03% 146
2023
Q3 		$849K Hold
9,520
– – 0.03% 147
2023
Q2 		$905K Sell
9,520
-110
-1% -$10.1K 0.03% 147
2023
Q1 		$901K Sell
9,630
-200
-2% -$19.5K 0.03% 141
2022
Q4 		$898K Hold
9,830
– – 0.04% 143
2022
Q3 		$810K Sell
9,830
-480
-5% -$44.4K 0.03% 145
2022
Q2 		$918K Hold
10,310
– – 0.04% 145
2022
Q1 		$1.06M Hold
10,310
– – 0.03% 146
2021
Q4 		$1.08M Hold
10,310
– – 0.03% 146
2021
Q3 		$1.04M Hold
10,310
– – 0.04% 148
2021
Q2 		$1.09M Hold
10,310
– – 0.04% 149
2021
Q1 		$1.04M Hold
10,310
– – 0.04% 146
2020
Q4 		$838K Sell
10,310
-274
-3% -$19.9K 0.03% 149
2020
Q3 		$648K Buy
10,584
+154
+1% +$9.68K 0.03% 155
2020
Q2 		$628K Sell
10,430
-3,200
-23% -$179K 0.03% 155
2020
Q1 		$681K Sell
13,630
-700
-5% -$48.5K 0.04% 140
2019
Q4 		$1.15M Hold
14,330
– – 0.05% 132
2019
Q3 		$1.08M Sell
14,330
-940
-6% -$69.1K 0.05% 134
2019
Q2 		$1.13M Buy
15,270
+166
+1% +$12.3K 0.05% 135
2019
Q1 		$1.11M Sell
15,104
-4,020
-21% -$297K 0.05% 133
2018
Q4 		$1.26M Sell
19,124
-820
-4% -$60.9K 0.07% 127
2018
Q3 		$1.66M Buy
19,944
+54
+0.3% +$4.56K 0.08% 122
2018
Q2 		$1.62M Buy
19,890
+10
+0.1% +$800 0.08% 122
2018
Q1 		$1.5M Sell
19,880
-384
-2% -$29.5K 0.07% 125
2017
Q4 		$1.55M Hold
20,264
– – 0.07% 124
2017
Q3 		$1.5M Sell
20,264
-30
-0.1% -$2.09K 0.07% 126
2017
Q2 		$1.42M Buy
20,294
+50
+0.2% +$3.46K 0.07% 127
2017
Q1 		$1.4M Sell
20,244
-30
-0.1% -$2.09K 0.07% 127
2016
Q4 		$1.42M Buy
20,274
+5,080
+33% +$333K 0.08% 131
2016
Q3 		$948K Buy
15,194
+4,040
+36% +$248K 0.05% 148
2016
Q2 		$651K Buy
11,154
+274
+3% +$15.7K 0.04% 156
2016
Q1 		$616K Hold
10,880
– – 0.03% 160
2015
Q4 		$588K Hold
10,880
– – 0.03% 161
2015
Q3 		$570K Buy
10,880
+1,000
+10% +$55.5K 0.03% 165
2015
Q2 		$581K Sell
9,880
-500
-5% -$29.7K 0.03% 171
2015
Q1 		$617K Buy
10,380
+1,080
+12% +$62.8K 0.03% 167
2014
Q4 		$548K Buy
9,300
+5,058
+119% +$285K 0.03% 176
2014
Q3 		$227K Buy
4,242
+300
+8% +$16.9K 0.01% 234
2014
Q2 		$227K Buy
3,942
+120
+3% +$6.71K 0.01% 238
2014
Q1 		$216K Buy
+3,822
New +$211K 0.01% 235

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Prio Wealth Limited Partnership's IJS Position: Q3 2024 in Review

Prio Wealth Limited Partnership reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.39% in Q3 2024, selling an estimated $4.15K and leaving 10,320 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #144.

Prio Wealth Limited Partnership first reported a position in IJS in Q1 2014 and has held it in 43 quarters since. The position peaked at $1.66M in Q3 2018. 781 funds tracked by Wall St. Rank hold IJS as of Q3 2024.

  • Prio Wealth Limited Partnership held 10,320 shares of iShares S&P Small-Cap 600 Value ETF worth $1.11M as of Q3 2024.
  • Prio Wealth Limited Partnership sold 40 iShares S&P Small-Cap 600 Value ETF shares in Q3 2024, an estimated $4.15K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.03% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #144 holding.
  • Prio Wealth Limited Partnership first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2014 and has held it in 43 quarters since.
  • Prio Wealth Limited Partnership's iShares S&P Small-Cap 600 Value ETF position peaked at $1.66M in Q3 2018.
  • 781 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.