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

Country Club 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 Q3	$1.57M	Sell	14,229 -1,147	-7%	-$122K	0.09%	181
2025 Q2	$1.53M	Sell	15,376 -278	-2%	-$26.3K	0.1%	175
2025 Q1	$1.52M	Sell	15,654 -1,346	-8%	-$142K	0.1%	167
2024 Q4	$1.84M	Sell	17,000 -146	-0.9%	-$16.2K	0.12%	151
2024 Q3	$1.84M	Sell	17,146 -1,157	-6%	-$120K	0.12%	152
2024 Q2	$1.76M	Sell	18,303 -636	-3%	-$62.5K	0.12%	149
2024 Q1	$1.95M	Sell	18,939 -138	-0.7%	-$13.7K	0.14%	137
2023 Q4	$1.99M	Sell	19,077 -2,979	-14%	-$271K	0.15%	134
2023 Q3	$1.98M	Sell	22,056 -40	-0.2%	-$3.81K	0.16%	131
2023 Q2	$2.1M	Sell	22,096 -854	-4%	-$78.1K	0.17%	130
2023 Q1	$2.11M	Sell	22,950 -87	-0.4%	-$8.5K	0.17%	128
2022 Q4	$2.1M	Buy	23,037 +1,151	+5%	+$106K	0.18%	116
2022 Q3	$1.82M	Buy	21,886 +40	+0.2%	+$3.7K	0.17%	120
2022 Q2	$1.95M	Buy	21,846 +515	+2%	+$49.4K	0.18%	121
2022 Q1	$2.2M	Buy	+21,331	New	+$2.17M	0.19%	107

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 $445B AUM 25.58% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Country Club Bank's IJS Position: Q3 2025 in Review

Country Club Bank reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 7.5% in Q3 2025, selling an estimated $122K and leaving 14,229 shares worth $1.57M. The position accounts for 0.09% of the portfolio, ranked #181.

Country Club Bank first reported a position in IJS in Q1 2022 and has held it in 15 quarters since. The position peaked at $2.2M in Q1 2022. 795 funds tracked by Wall St. Rank hold IJS as of Q3 2025.

Country Club Bank held 14,229 shares of iShares S&P Small-Cap 600 Value ETF worth $1.57M as of Q3 2025.
Country Club Bank sold 1,147 iShares S&P Small-Cap 600 Value ETF shares in Q3 2025, an estimated $122K.
iShares S&P Small-Cap 600 Value ETF made up 0.09% of Country Club Bank's portfolio in Q3 2025, its #181 holding.
Country Club Bank first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2022 and has held it in 15 quarters since.
Country Club Bank's iShares S&P Small-Cap 600 Value ETF position peaked at $2.2M in Q1 2022.
795 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.