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

TrinityPoint Wealth’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 Q4	$8.68M	Buy	79,920 +10,235	+15%	+$1.13M	1.22%	14
2024 Q3	$7.5M	Buy	69,685 +29,512	+73%	+$3.06M	1.08%	18
2024 Q2	$3.91M	Buy	40,173 +7,052	+21%	+$693K	0.61%	37
2024 Q1	$3.4M	Buy	33,121 +30,555	+1,191%	+$3.03M	0.56%	46
2023 Q4	$264K	Sell	2,566 -197	-7%	-$18K	0.05%	253
2023 Q3	$247K	Buy	2,763 +254	+10%	+$24.2K	0.05%	248
2023 Q2	$239K	Buy	+2,509	New	+$229K	0.05%	248

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 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

MWM

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

TrinityPoint Wealth's IJS Position: Q4 2024 in Review

TrinityPoint Wealth increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 15% in Q4 2024, buying an estimated $1.13M and bringing the position to 79,920 shares worth $8.68M. The position accounts for 1.22% of the portfolio, ranked #14.

TrinityPoint Wealth first reported a position in IJS in Q2 2023 and has held it in 7 quarters since. 823 funds tracked by Wall St. Rank hold IJS as of Q4 2024.

TrinityPoint Wealth held 79,920 shares of iShares S&P Small-Cap 600 Value ETF worth $8.68M as of Q4 2024.
TrinityPoint Wealth bought 10,235 iShares S&P Small-Cap 600 Value ETF shares in Q4 2024, an estimated $1.13M.
iShares S&P Small-Cap 600 Value ETF made up 1.22% of TrinityPoint Wealth's portfolio in Q4 2024, its #14 holding.
TrinityPoint Wealth first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2023 and has held it in 7 quarters since.
823 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.