Quintet Private Bank (Europe)’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Quintet Private Bank (Europe)’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 Q1	–	Sell	-720	Closed	-$74.2K	–	244
2023 Q4	$74.2K	Hold	720	–	–	﹤0.01%	143
2023 Q3	$64.2K	Buy	720 +546	+314%	+$52K	﹤0.01%	162
2023 Q2	$68.6K	Sell	174 -542	-76%	-$49.5K	﹤0.01%	183
2023 Q1	$67.1K	Buy	+716	New	+$70K	﹤0.01%	187
2022 Q2	$68.6K	Buy	+174	New	+$16.7K	﹤0.01%	183

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

Quintet Private Bank (Europe)'s IJS Position: Q1 2024 in Review

Quintet Private Bank (Europe) sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2024, closing a stake of 720 shares — an estimated $74.2K sold.

Quintet Private Bank (Europe) first reported a position in IJS in Q2 2022 and held it in 5 quarters. The position peaked at $74.2K in Q4 2023. 759 funds tracked by Wall St. Rank hold IJS as of Q1 2024.

Quintet Private Bank (Europe) reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2024 after selling out during the quarter.
Quintet Private Bank (Europe) sold 720 iShares S&P Small-Cap 600 Value ETF shares in Q1 2024, an estimated $74.2K.
Quintet Private Bank (Europe) first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2022 and held it in 5 quarters.
Quintet Private Bank (Europe)'s iShares S&P Small-Cap 600 Value ETF position peaked at $74.2K in Q4 2023.
759 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2024.

Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2024, filed 15 May 2024.