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Concourse Financial Group Securities’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-2,983
Closed -$332K – 1016
2024
Q4 		$332K Sell
2,983
-47
-2% -$5.21K 0.02% 586
2024
Q3 		$326K Sell
3,030
-413
-12% -$42.9K 0.02% 572
2024
Q2 		$335K Sell
3,443
-420
-11% -$41.3K 0.02% 540
2024
Q1 		$397K Sell
3,863
-325
-8% -$32.3K 0.03% 490
2023
Q4 		$432K Buy
4,188
+54
+1% +$4.92K 0.03% 471
2023
Q3 		$371K Sell
4,134
-1,359
-25% -$129K 0.03% 469
2023
Q2 		$522K Buy
5,493
+1,368
+33% +$125K 0.04% 427
2023
Q1 		$386K Buy
4,125
+1
+0% +$98 0.03% 489
2022
Q4 		$377K Sell
4,124
-84
-2% -$7.74K 0.03% 474
2022
Q3 		$347K Sell
4,208
-26,287
-86% -$2.43M 0.03% 430
2022
Q2 		$2.71M Buy
30,495
+26,475
+659% +$2.54M 0.23% 99
2022
Q1 		$412K Buy
4,020
+766
+24% +$78.1K 0.03% 469
2021
Q4 		$340K Buy
3,254
+445
+16% +$46.6K 0.02% 572
2021
Q3 		$283K Sell
2,809
-14,699
-84% -$1.48M 0.02% 599
2021
Q2 		$1.85M Buy
17,508
+1,864
+12% +$195K 0.12% 160
2021
Q1 		$1.58M Buy
15,644
+8,157
+109% +$772K 0.11% 164
2020
Q4 		$609K Sell
7,487
-457
-6% -$33.2K 0.05% 348
2020
Q3 		$486K Sell
7,944
-202
-2% -$12.7K 0.04% 344
2020
Q2 		$490K Buy
8,146
+1,160
+17% +$65K 0.05% 309
2020
Q1 		$349K Buy
6,986
+1,068
+18% +$74K 0.04% 334
2019
Q4 		$476K Buy
5,918
+2,862
+94% +$222K 0.05% 301
2019
Q3 		$229K Sell
3,056
-4,360
-59% -$320K 0.06% 263
2019
Q2 		$551K Buy
7,416
+474
+7% +$35.2K 0.06% 246
2019
Q1 		$511K Sell
6,942
-9,822
-59% -$726K 0.05% 261
2018
Q4 		$1.1M Sell
16,764
-33,376
-67% -$2.48M 0.13% 142
2018
Q3 		$4.2M Buy
+50,140
New +$4.24M 1.18% 13

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Concourse Financial Group Securities's IJS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2025, closing a stake of 2,983 shares — an estimated $332K sold.

Concourse Financial Group Securities first reported a position in IJS in Q3 2018 and held it in 26 quarters. The position peaked at $4.2M in Q3 2018. 800 funds tracked by Wall St. Rank hold IJS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,983 iShares S&P Small-Cap 600 Value ETF shares in Q1 2025, an estimated $332K.
  • Concourse Financial Group Securities first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares S&P Small-Cap 600 Value ETF position peaked at $4.2M in Q3 2018.
  • 800 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.