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

Private Ocean’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 Q2	$61K	Sell	627 -72	-10%	-$7.08K	0.01%	244
2024 Q1	$71.8K	Hold	699	–	–	0.01%	212
2023 Q4	$72K	Hold	699	–	–	0.01%	221
2023 Q3	$62.4K	Hold	699	–	–	0.01%	209
2023 Q2	$66.5K	Hold	699	–	–	0.01%	227
2023 Q1	$65.4K	Hold	699	–	–	0.01%	204
2022 Q4	$63.8K	Sell	699 -254	-27%	-$23.4K	0.01%	202
2022 Q3	$78K	Buy	953 +254	+36%	+$23.5K	0.01%	177
2022 Q2	$62K	Sell	699 -1,072	-61%	-$103K	0.01%	193
2022 Q1	$181K	Sell	1,771 -105	-6%	-$10.7K	0.02%	128
2021 Q4	$196K	Buy	1,876 +105	+6%	+$11K	0.02%	130
2021 Q3	$178K	Hold	1,771	–	–	0.02%	135
2021 Q2	$187K	Buy	1,771 +1	+0.1%	+$105	0.02%	122
2021 Q1	$178K	Sell	1,770 -1	-0.1%	-$95	0.03%	120
2020 Q4	$144K	Sell	1,771 -49	-3%	-$3.56K	0.03%	123
2020 Q3	$112K	Hold	1,820	–	–	0.03%	146
2020 Q2	$109K	Hold	1,820	–	–	0.03%	135
2020 Q1	$91K	Sell	1,820 -2	-0.1%	-$139	0.02%	152
2019 Q4	$147K	Hold	1,822	–	–	0.04%	123
2019 Q3	$137K	Hold	1,822	–	–	0.03%	127
2019 Q2	$135K	Buy	1,822 +2	+0.1%	+$148	0.04%	116
2019 Q1	$134K	Buy	1,820 +202	+12%	+$14.9K	0.04%	125
2018 Q4	$107K	Sell	1,618 -294	-15%	-$21.8K	0.03%	131
2018 Q3	$160K	Sell	1,912 -2,578	-57%	-$218K	0.07%	85
2018 Q2	$367K	Hold	4,490	–	–	0.17%	54
2018 Q1	$338K	Buy	4,490 +310	+7%	+$23.8K	0.16%	60
2017 Q4	$321K	Buy	4,180 +24	+0.6%	+$1.81K	0.18%	39
2017 Q3	$308K	Buy	4,156 +8	+0.2%	+$558	0.19%	36
2017 Q2	$290K	Hold	4,148	–	–	0.19%	35
2017 Q1	$288K	Sell	4,148 -2	-0%	-$139	0.19%	37
2016 Q4	$291K	Sell	4,150 -1,184	-22%	-$77.5K	0.2%	40
2016 Q3	$333K	Hold	5,334	–	–	0.22%	37
2016 Q2	$312K	Buy	5,334 +12	+0.2%	+$689	0.22%	32
2016 Q1	$302K	Buy	5,322 +24	+0.5%	+$1.25K	0.22%	31
2015 Q4	$287K	Buy	5,298 +10	+0.2%	+$555	0.21%	32
2015 Q3	$277K	Buy	5,288 +10	+0.2%	+$555	0.2%	35
2015 Q2	$311K	Buy	5,278 +12	+0.2%	+$714	0.23%	33
2015 Q1	$313K	Buy	5,266 +12	+0.2%	+$698	0.23%	33
2014 Q4	$310K	Buy	5,254 +12	+0.2%	+$677	0.23%	35
2014 Q3	$281K	Buy	5,242 +8	+0.2%	+$450	0.21%	44
2014 Q2	$302K	Buy	5,234 +8	+0.2%	+$448	0.22%	42
2014 Q1	$296K	Hold	5,226	–	–	0.22%	45
2013 Q4	$291K	Buy	+5,226	New	+$279K	0.23%	42

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

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

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

RFC

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

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

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

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

Private Ocean's IJS Position: Q2 2024 in Review

Private Ocean reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 10% in Q2 2024, selling an estimated $7.08K and leaving 627 shares worth $61K. The position accounts for 0.01% of the portfolio, ranked #244.

Private Ocean first reported a position in IJS in Q4 2013 and has held it in 43 quarters since. The position peaked at $367K in Q2 2018. 737 funds tracked by Wall St. Rank hold IJS as of Q2 2024.

Private Ocean held 627 shares of iShares S&P Small-Cap 600 Value ETF worth $61K as of Q2 2024.
Private Ocean sold 72 iShares S&P Small-Cap 600 Value ETF shares in Q2 2024, an estimated $7.08K.
iShares S&P Small-Cap 600 Value ETF made up 0.01% of Private Ocean's portfolio in Q2 2024, its #244 holding.
Private Ocean first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2013 and has held it in 43 quarters since.
Private Ocean's iShares S&P Small-Cap 600 Value ETF position peaked at $367K in Q2 2018.
737 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.