Clearwater Capital Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Clearwater Capital Advisors’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	-3,802	Closed	-$409K	–	176
2024 Q3	$409K	Hold	3,802	–	–	0.04%	124
2024 Q2	$370K	Hold	3,802	–	–	0.04%	117
2024 Q1	$391K	Hold	3,802	–	–	0.04%	113
2023 Q4	$392K	Hold	3,802	–	–	0.04%	103
2023 Q3	$339K	Hold	3,802	–	–	0.04%	102
2023 Q2	$362K	Hold	3,802	–	–	0.04%	105
2023 Q1	$356K	Hold	3,802	–	–	0.04%	106
2022 Q4	$347K	Hold	3,802	–	–	0.05%	109
2022 Q3	$313K	Hold	3,802	–	–	0.04%	115
2022 Q2	$338K	Hold	3,802	–	–	0.05%	109
2022 Q1	$389K	Hold	3,802	–	–	0.04%	117
2021 Q4	$397K	Hold	3,802	–	–	0.04%	116
2021 Q3	$383K	Hold	3,802	–	–	0.04%	115
2021 Q2	$401K	Hold	3,802	–	–	0.05%	115
2021 Q1	$383K	Sell	3,802 -13	-0.3%	-$1.23K	0.05%	116
2020 Q4	$310K	Sell	3,815 -2,011	-35%	-$146K	0.04%	117
2020 Q3	$357K	Sell	5,826 -62	-1%	-$3.9K	0.06%	106
2020 Q2	$354K	Hold	5,888	–	–	0.06%	105
2020 Q1	$294K	Hold	5,888	–	–	0.06%	124
2019 Q4	$473K	Hold	5,888	–	–	0.08%	127
2019 Q3	$442K	Hold	5,888	–	–	0.08%	142
2019 Q2	$438K	Hold	5,888	–	–	0.08%	148
2019 Q1	$434K	Sell	5,888 -312	-5%	-$23K	0.08%	150
2018 Q4	$409K	Buy	6,200 +46	+0.7%	+$3.41K	0.09%	155
2018 Q3	$514K	Hold	6,154	–	–	0.1%	140
2018 Q2	$502K	Hold	6,154	–	–	0.1%	128
2018 Q1	$464K	Buy	6,154 +266	+5%	+$20.5K	0.1%	130
2017 Q4	$452K	Hold	5,888	–	–	0.1%	125
2017 Q3	$439K	Hold	5,888	–	–	0.1%	125
2017 Q2	$409K	Hold	5,888	–	–	0.1%	122
2017 Q1	$396K	Hold	5,888	–	–	0.11%	123
2016 Q4	$415K	Hold	5,888	–	–	0.14%	108
2016 Q3	$364K	Sell	5,888 -82	-1%	-$5.03K	0.13%	105
2016 Q2	$346K	Buy	+5,970	New	+$343K	0.13%	105

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

Clearwater Capital Advisors's IJS Position: Q4 2024 in Review

Clearwater Capital Advisors sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2024, closing a stake of 3,802 shares — an estimated $409K sold.

Clearwater Capital Advisors first reported a position in IJS in Q2 2016 and held it in 34 quarters. The position peaked at $514K in Q3 2018. 823 funds tracked by Wall St. Rank hold IJS as of Q4 2024.

Clearwater Capital Advisors reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2024 after selling out during the quarter.
Clearwater Capital Advisors sold 3,802 iShares S&P Small-Cap 600 Value ETF shares in Q4 2024, an estimated $409K.
Clearwater Capital Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2016 and held it in 34 quarters.
Clearwater Capital Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $514K in Q3 2018.
823 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2024.

Based on Clearwater Capital Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.