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

ACAS LLC’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
2025
Q2 		$1.05M Sell
9,729
-137
-1% -$12.9K 0.7% 31
2025
Q1 		$908K Sell
9,866
-434
-4% -$45.8K 0.69% 32
2024
Q4 		$1.14M Sell
10,300
-71
-0.7% -$7.87K 0.84% 30
2024
Q3 		$1.12M Buy
10,371
+104
+1% +$10.8K 0.92% 27
2024
Q2 		$1.12M Sell
10,267
-652
-6% -$64.1K 0.97% 28
2024
Q1 		$1.12M Sell
10,919
-94
-0.9% -$9.33K 1.09% 27
2023
Q4 		$1.14M Buy
11,013
+895
+9% +$81.6K 1.29% 24
2023
Q3 		$903K Buy
10,118
+1,724
+21% +$164K 1.12% 26
2023
Q2 		$798K Sell
8,394
-196
-2% -$17.9K 1.07% 25
2023
Q1 		$804K Sell
8,590
-321
-4% -$31.4K 1.15% 24
2022
Q4 		$814K Buy
+8,911
New +$821K 1.26% 22
2022
Q2 		$779K Sell
8,060
-136
-2% -$13K 1.17% 22
2022
Q1 		$839K Sell
8,196
-185
-2% -$18.9K 1.13% 23
2021
Q4 		$876K Sell
8,381
-90
-1% -$9.43K 1.13% 26
2021
Q3 		$853K Buy
8,471
+226
+3% +$22.8K 1.19% 25
2021
Q2 		$869K Buy
8,245
+564
+7% +$59K 1.23% 24
2021
Q1 		$774K Buy
+7,681
New +$727K 1.21% 24

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ACAS LLC's IJS Position: Q2 2025 in Review

ACAS LLC reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 1.4% in Q2 2025, selling an estimated $12.9K and leaving 9,729 shares worth $1.05M. The position accounts for 0.7% of the portfolio, ranked #31.

ACAS LLC first reported a position in IJS in Q1 2021 and has held it in 17 quarters since. The position peaked at $1.14M in Q4 2024. 782 funds tracked by Wall St. Rank hold IJS as of Q2 2025.

  • ACAS LLC held 9,729 shares of iShares S&P Small-Cap 600 Value ETF worth $1.05M as of Q2 2025.
  • ACAS LLC sold 137 iShares S&P Small-Cap 600 Value ETF shares in Q2 2025, an estimated $12.9K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.7% of ACAS LLC's portfolio in Q2 2025, its #31 holding.
  • ACAS LLC first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2021 and has held it in 17 quarters since.
  • ACAS LLC's iShares S&P Small-Cap 600 Value ETF position peaked at $1.14M in Q4 2024.
  • 782 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2025.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.