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

EWG Elevate’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	-15,331	Closed	-$1.67M	–	138
2024 Q4	$1.67M	Buy	+15,331	New	+$1.7M	0.51%	50
2023 Q2	–	Sell	-14,822	Closed	-$1.39M	–	104
2023 Q1	$1.39M	Buy	14,822 +14,583	+6,102%	+$1.42M	0.59%	49
2022 Q4	$21.8K	Sell	239 -7,898	-97%	-$727K	0.01%	276
2022 Q3	$671K	Sell	8,137 -74,066	-90%	-$6.85M	0.38%	42
2022 Q2	$7.32M	Buy	+82,203	New	+$7.88M	3.56%	9
2021 Q4	–	Sell	-45,184	Closed	-$4.55M	–	95
2021 Q3	$4.55M	Sell	45,184 -7,967	-15%	-$804K	1.88%	20
2021 Q2	$5.65M	Sell	53,151 -10,004	-16%	-$1.05M	2.19%	19
2021 Q1	$6.36M	Buy	+63,155	New	+$5.98M	2.82%	12

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 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

EWG Elevate's IJS Position: Q1 2025 in Review

EWG Elevate sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2025, closing a stake of 15,331 shares — an estimated $1.67M sold.

EWG Elevate first reported a position in IJS in Q1 2021 and held it in 8 quarters. The position peaked at $7.32M in Q2 2022. 800 funds tracked by Wall St. Rank hold IJS as of Q1 2025.

EWG Elevate reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2025 after selling out during the quarter.
EWG Elevate sold 15,331 iShares S&P Small-Cap 600 Value ETF shares in Q1 2025, an estimated $1.67M.
EWG Elevate first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2021 and held it in 8 quarters.
EWG Elevate's iShares S&P Small-Cap 600 Value ETF position peaked at $7.32M in Q2 2022.
800 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2025.

Based on EWG Elevate's 13F filing for Q1 2025, filed 10 Apr 2025.