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

Castleview Partners’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	–	Sell	-421	Closed	-$45.3K	–	600
2024 Q3	$45.3K	Hold	421	–	–	0.03%	335
2024 Q2	$41K	Hold	421	–	–	0.02%	352
2024 Q1	$43.3K	Hold	421	–	–	0.02%	368
2023 Q4	$43.4K	Hold	421	–	–	0.03%	331
2023 Q3	$37.6K	Buy	421 +189	+81%	+$18K	0.03%	304
2023 Q2	$22.1K	Hold	232	–	–	0.02%	343
2023 Q1	$21.7K	Hold	232	–	–	0.02%	339
2022 Q4	$21.2K	Hold	232	–	–	0.02%	295
2022 Q3	$19K	Buy	232 +121	+109%	+$11.2K	0.02%	324
2022 Q2	$7.68K	Sell	111 -121	-52%	-$11.6K	0.01%	488
2022 Q1	$23K	Sell	232 -24,009	-99%	-$2.45M	0.01%	414
2021 Q4	$232	Buy	+24,241	New	+$2.54M	﹤0.01%	649
2021 Q2	$12K	Buy	+116	New	+$12.1K	0.01%	648

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

Castleview Partners's IJS Position: Q4 2024 in Review

Castleview Partners sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2024, closing a stake of 421 shares — an estimated $45.3K sold.

Castleview Partners first reported a position in IJS in Q2 2021 and held it in 13 quarters. The position peaked at $45.3K in Q3 2024. 823 funds tracked by Wall St. Rank hold IJS as of Q4 2024.

Castleview Partners reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2024 after selling out during the quarter.
Castleview Partners sold 421 iShares S&P Small-Cap 600 Value ETF shares in Q4 2024, an estimated $45.3K.
Castleview Partners first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2021 and held it in 13 quarters.
Castleview Partners's iShares S&P Small-Cap 600 Value ETF position peaked at $45.3K in Q3 2024.
823 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2024.

Based on Castleview Partners's 13F filing for Q4 2024, filed 21 Jan 2025.