Cassady Schiller Wealth Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Cassady Schiller Wealth Management’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
2024 Q4	$1.6M	Sell	14,703 -326	-2%	-$36.1K	0.59%	32
2024 Q3	$1.62M	Sell	15,029 -516	-3%	-$53.6K	0.59%	33
2024 Q2	$1.51M	Sell	15,545 -109	-0.7%	-$10.7K	0.61%	32
2024 Q1	$1.61M	Sell	15,654 -582	-4%	-$57.8K	0.72%	29
2023 Q4	$1.67M	Sell	16,236 -6,193	-28%	-$564K	0.84%	26
2023 Q3	$2M	Sell	22,429 -729	-3%	-$69.4K	1.11%	19
2023 Q2	$2.2M	Hold	23,158	–	–	1.2%	19
2023 Q1	$2.17M	Hold	23,158	–	–	1.02%	18
2022 Q4	$2.11M	Buy	23,158 +3,136	+16%	+$289K	1.3%	16
2022 Q3	$1.65M	Sell	20,022 -722	-3%	-$66.8K	0.95%	21
2022 Q2	$1.85M	Sell	20,744 -2,093	-9%	-$201K	0.97%	20
2022 Q1	$2.34M	Buy	22,837 +1,636	+8%	+$167K	1.13%	17
2021 Q4	$2.21M	Buy	+21,201	New	+$2.22M	1.33%	17

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

PCIA

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

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

MWM

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

Cassady Schiller Wealth Management's IJS Position: Q4 2024 in Review

Cassady Schiller Wealth Management reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 2.2% in Q4 2024, selling an estimated $36.1K and leaving 14,703 shares worth $1.6M. The position accounts for 0.59% of the portfolio, ranked #32.

Cassady Schiller Wealth Management first reported a position in IJS in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.34M in Q1 2022. 823 funds tracked by Wall St. Rank hold IJS as of Q4 2024.

Cassady Schiller Wealth Management held 14,703 shares of iShares S&P Small-Cap 600 Value ETF worth $1.6M as of Q4 2024.
Cassady Schiller Wealth Management sold 326 iShares S&P Small-Cap 600 Value ETF shares in Q4 2024, an estimated $36.1K.
iShares S&P Small-Cap 600 Value ETF made up 0.59% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #32 holding.
Cassady Schiller Wealth Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2021 and has held it in 13 quarters since.
Cassady Schiller Wealth Management's iShares S&P Small-Cap 600 Value ETF position peaked at $2.34M in Q1 2022.
823 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.