Punch & Associates Investment Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Punch & Associates Investment 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
2024 Q3	–	Sell	-4,948	Closed	-$481K	–	177
2024 Q2	$481K	Sell	4,948 -2,837	-36%	-$279K	0.03%	164
2024 Q1	$800K	Sell	7,785 -16,991	-69%	-$1.69M	0.05%	160
2023 Q4	$2.55M	Sell	24,776 -23,514	-49%	-$2.14M	0.15%	146
2023 Q3	$4.31M	Sell	48,290 -2,057	-4%	-$196K	0.28%	126
2023 Q2	$4.79M	Sell	50,347 -90	-0.2%	-$8.23K	0.29%	119
2023 Q1	$4.72M	Sell	50,437 -1,437	-3%	-$140K	0.3%	115
2022 Q4	$4.74M	Sell	51,874 -101	-0.2%	-$9.3K	0.31%	119
2022 Q3	$4.29M	Sell	51,975 -434	-0.8%	-$40.2K	0.3%	121
2022 Q2	$4.67M	Buy	52,409 +34,547	+193%	+$3.31M	0.33%	120
2022 Q1	$1.83M	Buy	+17,862	New	+$1.82M	0.1%	163

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Punch & Associates Investment Management's IJS Position: Q3 2024 in Review

Punch & Associates Investment Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2024, closing a stake of 4,948 shares — an estimated $481K sold.

Punch & Associates Investment Management first reported a position in IJS in Q1 2022 and held it in 10 quarters. The position peaked at $4.79M in Q2 2023. 778 funds tracked by Wall St. Rank hold IJS as of Q3 2024.

Punch & Associates Investment Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2024 after selling out during the quarter.
Punch & Associates Investment Management sold 4,948 iShares S&P Small-Cap 600 Value ETF shares in Q3 2024, an estimated $481K.
Punch & Associates Investment Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2022 and held it in 10 quarters.
Punch & Associates Investment Management's iShares S&P Small-Cap 600 Value ETF position peaked at $4.79M in Q2 2023.
778 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2024.

Based on Punch & Associates Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.