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

Centennial Bank’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	-402	Closed	-$39.2K	–	352
2025 Q1	$39.2K	Buy	402 +172	+75%	+$18.1K	0.02%	208
2024 Q4	$25K	Hold	230	–	–	0.01%	224
2024 Q3	$24.8K	Hold	230	–	–	0.01%	232
2024 Q2	$22.4K	Hold	230	–	–	0.01%	231
2024 Q1	$23.6K	Hold	230	–	–	0.01%	226
2023 Q4	$23.7K	Hold	230	–	–	0.01%	223
2023 Q3	$20.5K	Hold	230	–	–	0.01%	233
2023 Q2	$21.9K	Hold	230	–	–	0.01%	231
2023 Q1	$21.5K	Hold	230	–	–	0.01%	239
2022 Q4	$21K	Buy	+230	New	+$21.2K	0.01%	256

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 $377B AUM 19.32% 1-Year Est. Return

PCIA

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

MWM

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Centennial Bank's IJS Position: Q2 2025 in Review

Centennial Bank sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2025, closing a stake of 402 shares — an estimated $39.2K sold.

Centennial Bank first reported a position in IJS in Q4 2022 and held it in 10 quarters. The position peaked at $39.2K in Q1 2025. 782 funds tracked by Wall St. Rank hold IJS as of Q2 2025.

Centennial Bank reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2025 after selling out during the quarter.
Centennial Bank sold 402 iShares S&P Small-Cap 600 Value ETF shares in Q2 2025, an estimated $39.2K.
Centennial Bank first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2022 and held it in 10 quarters.
Centennial Bank's iShares S&P Small-Cap 600 Value ETF position peaked at $39.2K 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 Centennial Bank's 13F filing for Q2 2025, filed 5 Aug 2025.