Ascension Capital Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-78,215
Closed -$7.62M 41
2025
Q1
$7.62M Buy
+78,215
New +$8.25M 3.48% 13

Other funds holding IJS

Ascension Capital Advisors's IJS Position: Q2 2025 in Review

Ascension Capital Advisors sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2025, closing a stake of 78,215 shares — an estimated $7.62M sold.

Ascension Capital Advisors first reported a position in IJS in Q1 2025 and held it in 1 quarter. The position peaked at $7.62M in Q1 2025. 782 funds tracked by Wall St. Rank hold IJS as of Q2 2025.

  • Ascension Capital Advisors reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2025 after selling out during the quarter.
  • Ascension Capital Advisors sold 78,215 iShares S&P Small-Cap 600 Value ETF shares in Q2 2025, an estimated $7.62M.
  • Ascension Capital Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2025 and held it in 1 quarter.
  • Ascension Capital Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $7.62M in Q1 2025.
  • 782 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2025.

Based on Ascension Capital Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.