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

Waldron Private 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 Q1	–	Sell	-8,384	Closed	-$864K	–	439
2023 Q4	$864K	Sell	8,384 -756	-8%	-$68.9K	0.04%	167
2023 Q3	$820K	Buy	9,140 +756	+9%	+$72K	0.04%	169
2023 Q2	$797K	Sell	8,384 -100	-1%	-$9.14K	0.04%	177
2023 Q1	$794K	Sell	8,484 -66	-0.8%	-$6.45K	0.04%	193
2022 Q4	$704K	Hold	8,550	–	–	0.04%	195
2022 Q3	$704K	Sell	8,550 -44	-0.5%	-$4.07K	0.04%	195
2022 Q2	$765K	Sell	8,594 -8,588	-50%	-$823K	0.04%	193
2022 Q1	$1.76M	Sell	17,182 -1,561	-8%	-$159K	0.09%	125
2021 Q4	$1.96M	Buy	18,743 +2,909	+18%	+$305K	0.1%	117
2021 Q3	$1.59M	Buy	+15,834	New	+$1.6M	0.09%	118

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

Waldron Private Wealth's IJS Position: Q1 2024 in Review

Waldron Private Wealth sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2024, closing a stake of 8,384 shares — an estimated $864K sold.

Waldron Private Wealth first reported a position in IJS in Q3 2021 and held it in 10 quarters. The position peaked at $1.96M in Q4 2021. 759 funds tracked by Wall St. Rank hold IJS as of Q1 2024.

Waldron Private Wealth reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2024 after selling out during the quarter.
Waldron Private Wealth sold 8,384 iShares S&P Small-Cap 600 Value ETF shares in Q1 2024, an estimated $864K.
Waldron Private Wealth first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2021 and held it in 10 quarters.
Waldron Private Wealth's iShares S&P Small-Cap 600 Value ETF position peaked at $1.96M in Q4 2021.
759 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2024.

Based on Waldron Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.