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

Dentgroup’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 Q4	$1.21M	Hold	10,677	–	–	0.83%	39
2025 Q3	$1.18M	Sell	10,677 -195	-2%	-$20.7K	0.76%	41
2025 Q2	$1.08M	Sell	10,872 -4	-0%	-$378	0.75%	40
2025 Q1	$1.06M	Sell	10,876 -131	-1%	-$13.8K	0.79%	38
2024 Q4	$1.2M	Hold	11,007	–	–	0.91%	32
2024 Q3	$1.18M	Sell	11,007 -9	-0.1%	-$935	0.89%	31
2024 Q2	$1.07M	Sell	11,016 -243	-2%	-$23.9K	0.86%	33
2024 Q1	$1.16M	Buy	11,259 +2	+0%	+$198	0.96%	30
2023 Q4	$1.16M	Sell	11,257 -420	-4%	-$38.3K	1.03%	27
2023 Q3	$1.04M	Sell	11,677 -20	-0.2%	-$1.91K	0.77%	44
2023 Q2	$1.11M	Buy	11,697 +22	+0.2%	+$2.01K	0.8%	41
2023 Q1	$1.09M	Buy	11,675 +2	+0%	+$195	0.88%	38
2022 Q4	$1.07M	Sell	11,673 -100	-0.8%	-$9.21K	0.92%	35
2022 Q3	$1M	Sell	11,773 -2,030	-15%	-$188K	1.01%	35
2022 Q2	$1.23M	Buy	13,803 +2,035	+17%	+$195K	1.37%	26
2022 Q1	$1.21M	Sell	11,768 -307	-3%	-$31.3K	1.16%	27
2021 Q4	$1.26M	Buy	+12,075	New	+$1.27M	1.19%	26

Other funds holding IJS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Dentgroup's IJS Position: Q4 2025 in Review

Dentgroup held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q4 2025 at 10,677 shares worth $1.21M. The position accounts for 0.83% of the portfolio, ranked #39.

Dentgroup first reported a position in IJS in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.26M in Q4 2021. 838 funds tracked by Wall St. Rank hold IJS as of Q4 2025.

Dentgroup held 10,677 shares of iShares S&P Small-Cap 600 Value ETF worth $1.21M as of Q4 2025.
Dentgroup left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q4 2025.
iShares S&P Small-Cap 600 Value ETF made up 0.83% of Dentgroup's portfolio in Q4 2025, its #39 holding.
Dentgroup first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2021 and has held it in 17 quarters since.
Dentgroup's iShares S&P Small-Cap 600 Value ETF position peaked at $1.26M in Q4 2021.
838 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2025.

Based on Dentgroup's 13F filing for Q4 2025, filed 28 Jan 2026.