Bleakley Financial Group’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bleakley Financial Group’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 Q1	–	Sell	-2,112	Closed	-$229K	–	730
2024 Q4	$229K	Buy	2,112 +57	+3%	+$6.32K	0.01%	905
2024 Q3	$221K	Buy	+2,055	New	+$213K	0.01%	889
2024 Q2	–	Sell	-2,081	Closed	-$214K	–	1043
2024 Q1	$214K	Sell	2,081 -120	-5%	-$11.9K	0.01%	875
2023 Q4	$227K	Sell	2,201 -1,190	-35%	-$108K	0.01%	818
2023 Q3	$303K	Sell	3,391 -1,986	-37%	-$189K	0.01%	681
2023 Q2	$511K	Sell	5,377 -7,896	-59%	-$722K	0.02%	578
2023 Q1	$1.24M	Sell	13,273 -7,982	-38%	-$780K	0.04%	344
2022 Q4	$1.94M	Buy	+21,255	New	+$1.96M	0.07%	251

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MWM

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

Bleakley Financial Group's IJS Position: Q1 2025 in Review

Bleakley Financial Group sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2025, closing a stake of 2,112 shares — an estimated $229K sold.

Bleakley Financial Group first reported a position in IJS in Q4 2022 and held it in 8 quarters. The position peaked at $1.94M in Q4 2022. 800 funds tracked by Wall St. Rank hold IJS as of Q1 2025.

Bleakley Financial Group reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2025 after selling out during the quarter.
Bleakley Financial Group sold 2,112 iShares S&P Small-Cap 600 Value ETF shares in Q1 2025, an estimated $229K.
Bleakley Financial Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2022 and held it in 8 quarters.
Bleakley Financial Group's iShares S&P Small-Cap 600 Value ETF position peaked at $1.94M in Q4 2022.
800 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.