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Strategic Wealth Partners Group’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Strategic Wealth Partners Group’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 		$5.42M Sell
52,759
-1,064
-2% -$106K 0.6% 31
2023
Q4 		$5.55M Buy
53,823
+75
+0.1% +$6.83K 0.7% 27
2023
Q3 		$4.82M Buy
53,748
+34
+0.1% +$3.24K 0.72% 24
2023
Q2 		$5.11M Sell
53,714
-30
-0.1% -$2.74K 0.74% 25
2023
Q1 		$4.78M Buy
53,744
+2,381
+5% +$233K 0.78% 22
2022
Q4 		$4.69M Sell
51,363
-1,946
-4% -$179K 1% 17
2022
Q3 		$4.39M Sell
53,309
-1,121
-2% -$104K 1.02% 16
2022
Q2 		$4.85M Buy
54,430
+5,459
+11% +$523K 1.08% 16
2022
Q1 		$5.01M Sell
48,971
-318
-0.6% -$32.4K 0.95% 17
2021
Q4 		$5.15M Buy
49,289
+309
+0.6% +$32.4K 0.89% 20
2021
Q3 		$4.93M Buy
+48,980
New +$4.95M 0.94% 18
2021
Q1 		$4.27M Buy
42,406
+717
+2% +$67.9K 0.86% 18
2020
Q4 		$3.39M Buy
41,689
+1,695
+4% +$123K 0.72% 20
2020
Q3 		$2.45M Sell
39,994
-1,388
-3% -$87.3K 0.59% 20
2020
Q2 		$2.49M Buy
41,382
+8,666
+26% +$486K 0.63% 19
2020
Q1 		$1.64M Buy
32,716
+4,316
+15% +$299K 0.48% 21
2019
Q4 		$2.28M Buy
28,400
+15,996
+129% +$1.24M 0.54% 20
2019
Q3 		$932K Sell
12,404
-1,174
-9% -$86.3K 0.26% 23
2019
Q2 		$1.01M Buy
13,578
+2,210
+19% +$164K 0.3% 22
2019
Q1 		$839K Sell
11,368
-54
-0.5% -$3.99K 0.27% 20
2018
Q4 		$753K Buy
+11,422
New +$848K 0.29% 19

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
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Strategic Wealth Partners Group's IJS Position: Q1 2024 in Review

Strategic Wealth Partners Group reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 2% in Q1 2024, selling an estimated $106K and leaving 52,759 shares worth $5.42M. The position accounts for 0.6% of the portfolio, ranked #31.

Strategic Wealth Partners Group first reported a position in IJS in Q4 2018 and has held it in 21 quarters since. The position peaked at $5.55M in Q4 2023. 759 funds tracked by Wall St. Rank hold IJS as of Q1 2024.

  • Strategic Wealth Partners Group held 52,759 shares of iShares S&P Small-Cap 600 Value ETF worth $5.42M as of Q1 2024.
  • Strategic Wealth Partners Group sold 1,064 iShares S&P Small-Cap 600 Value ETF shares in Q1 2024, an estimated $106K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.6% of Strategic Wealth Partners Group's portfolio in Q1 2024, its #31 holding.
  • Strategic Wealth Partners Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2018 and has held it in 21 quarters since.
  • Strategic Wealth Partners Group's iShares S&P Small-Cap 600 Value ETF position peaked at $5.55M 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 Strategic Wealth Partners Group's 13F filing for Q1 2024, filed 30 Apr 2024.