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

Cannon Financial Strategists’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	–	Sell	-2,309	Closed	-$225K	–	103
2025 Q1	$225K	Hold	2,309	–	–	0.04%	88
2024 Q4	$251K	Hold	2,309	–	–	0.04%	83
2024 Q3	$249K	Sell	2,309 -50	-2%	-$5.19K	0.04%	85
2024 Q2	$229K	Hold	2,359	–	–	0.04%	86
2024 Q1	$242K	Hold	2,359	–	–	0.05%	80
2023 Q4	$243K	Hold	2,359	–	–	0.05%	79
2023 Q3	$210K	Hold	2,359	–	–	0.05%	76
2023 Q2	$224K	Hold	2,359	–	–	0.06%	77
2023 Q1	$221K	Hold	2,359	–	–	0.07%	67
2022 Q4	$215K	Buy	+2,359	New	+$217K	0.08%	63
2022 Q3	–	Sell	-3,543	Closed	-$315K	–	69
2022 Q2	$315K	Hold	3,543	–	–	0.12%	59
2022 Q1	$363K	Buy	3,543 +144	+4%	+$14.7K	0.13%	48
2021 Q4	$355K	Hold	3,399	–	–	0.13%	50
2021 Q3	$342K	Hold	3,399	–	–	0.13%	50
2021 Q2	$358K	Hold	3,399	–	–	0.14%	46
2021 Q1	$342K	Sell	3,399 -359	-10%	-$34K	0.15%	45
2020 Q4	$306K	Hold	3,758	–	–	0.15%	48
2020 Q3	$230K	Buy	3,758 +116	+3%	+$7.29K	0.13%	52
2020 Q2	$219K	Buy	+3,642	New	+$204K	0.13%	50

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cannon Financial Strategists's IJS Position: Q2 2025 in Review

Cannon Financial Strategists sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2025, closing a stake of 2,309 shares — an estimated $225K sold.

Cannon Financial Strategists first reported a position in IJS in Q2 2020 and held it in 19 quarters. The position peaked at $363K in Q1 2022. 783 funds tracked by Wall St. Rank hold IJS as of Q2 2025.

Cannon Financial Strategists reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2025 after selling out during the quarter.
Cannon Financial Strategists sold 2,309 iShares S&P Small-Cap 600 Value ETF shares in Q2 2025, an estimated $225K.
Cannon Financial Strategists first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2020 and held it in 19 quarters.
Cannon Financial Strategists's iShares S&P Small-Cap 600 Value ETF position peaked at $363K in Q1 2022.
783 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2025.

Based on Cannon Financial Strategists's 13F filing for Q2 2025, filed 6 Aug 2025.