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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-36,064
Closed -$3.52M 454
2025
Q1
$3.52M Buy
+36,064
New +$3.8M 0.44% 29

Other funds holding IJS

Elequin Capital's IJS Position: Q2 2025 in Review

Elequin Capital sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2025, closing a stake of 36,064 shares — an estimated $3.52M sold.

Elequin Capital first reported a position in IJS in Q1 2025 and held it in 1 quarter. The position peaked at $3.52M in Q1 2025. 782 funds tracked by Wall St. Rank hold IJS as of Q2 2025.

  • Elequin Capital reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2025 after selling out during the quarter.
  • Elequin Capital sold 36,064 iShares S&P Small-Cap 600 Value ETF shares in Q2 2025, an estimated $3.52M.
  • Elequin Capital first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2025 and held it in 1 quarter.
  • Elequin Capital's iShares S&P Small-Cap 600 Value ETF position peaked at $3.52M 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 Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.