Number of Shares
641,697.00
Current Holdings Value*
$60.06 Mil
% of Portfolio
2.53%
Total Estimate Gain
$3.66 Mil
% of Total Estimate Gain
5.75%

Parsec Financial Management, Inc.'s iShares S&P Small-Cap 600 Value ETF Holding Summary

As of 2023-03-31, Parsec Financial Management, Inc. held 641,697.00 shares of iShares S&P Small-Cap 600 Value ETF(IJS), totaling $60.06 Mil. This investment constitutes 2.53% of their stock portfolio, and Parsec Financial Management, Inc. now holds 0.86% of the outstanding iShares S&P Small-Cap 600 Value ETF(IJS) stock.

The initial trade took place in 2020Q4. And since then Parsec Financial Management, Inc. has made 10 purchases of IJS, at an average price of $99.25, for a total of 641,697.00 shares. Based on historical transaction data and IJS's current price of $104.96, Parsec Financial Management, Inc.'s estimated gain on his IJS holdings is $3.66 Mil, reflecting a 5.75% gain to date.

Parsec Financial Management, Inc. IJS ($104.96) Holding Chart

Parsec Financial Management, Inc. IJS ($104.96) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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