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

First Horizon Advisors’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 Q2	$719K	Buy	7,227 +2,290	+46%	+$216K	0.02%	296
2025 Q1	$481K	Sell	4,937 -121	-2%	-$12.8K	0.01%	345
2024 Q4	$549K	Buy	5,058 +179	+4%	+$19.8K	0.02%	323
2024 Q3	$525K	Sell	4,879 -99	-2%	-$10.3K	0.01%	341
2024 Q2	$484K	Sell	4,978 -1,371	-22%	-$135K	0.01%	338
2024 Q1	$652K	Buy	6,349 +1,744	+38%	+$173K	0.02%	296
2023 Q4	$475K	Sell	4,605 -1,778	-28%	-$162K	0.02%	333
2023 Q3	$569K	Sell	6,383 -320	-5%	-$30.5K	0.02%	302
2023 Q2	$637K	Buy	6,703 +647	+11%	+$59.1K	0.02%	296
2023 Q1	$567K	Buy	6,056 +53	+0.9%	+$5.18K	0.02%	314
2022 Q4	$548K	Buy	6,003 +211	+4%	+$19.4K	0.02%	319
2022 Q3	$477K	Sell	5,792 -6,782	-54%	-$628K	0.02%	317
2022 Q2	$1.12M	Buy	12,574 +9,926	+375%	+$952K	0.04%	249
2022 Q1	$271K	Sell	2,648 -1,639	-38%	-$167K	0.01%	350
2021 Q4	$447K	Sell	4,287 -208	-5%	-$21.8K	0.01%	366
2021 Q3	$452K	Sell	4,495 -123	-3%	-$12.4K	0.01%	357
2021 Q2	$486K	Sell	4,618 -15	-0.3%	-$1.57K	0.03%	275
2021 Q1	$466K	Sell	4,633 -64	-1%	-$6.06K	0.03%	271
2020 Q4	$381K	Sell	4,697 -95	-2%	-$6.9K	0.03%	254
2020 Q3	$293K	Hold	4,792	–	–	0.02%	271
2020 Q2	$288K	Buy	4,792 +2,562	+115%	+$144K	0.02%	266
2020 Q1	$110K	Hold	2,230	–	–	0.01%	352
2019 Q4	$178K	Buy	2,230 +2,040	+1,074%	+$158K	0.01%	358
2019 Q3	$14K	Buy	190 +30	+19%	+$2.21K	﹤0.01%	971
2019 Q2	$11K	Sell	160 -342	-68%	-$25.4K	﹤0.01%	1058
2019 Q1	$37K	Sell	502 -15,104	-97%	-$1.12M	﹤0.01%	597
2018 Q4	$1.03M	Sell	15,606 -29,634	-66%	-$2.2M	0.09%	169
2018 Q3	$3.78M	Buy	45,240 +1,954	+5%	+$165K	0.29%	93
2018 Q2	$3.53M	Buy	43,286 +1,768	+4%	+$141K	0.3%	94
2018 Q1	$3.19M	Buy	41,518 +4,144	+11%	+$319K	0.31%	91
2017 Q4	$2.9M	Buy	37,374 +3,926	+12%	+$296K	0.28%	98
2017 Q3	$2.52M	Buy	+33,448	New	+$2.33M	0.26%	102
2015 Q1	–	Sell	-2,142	Closed	-$126K	–	1532
2014 Q4	$126K	Hold	2,142	–	–	0.02%	380
2014 Q3	$115K	Hold	2,142	–	–	0.02%	383
2014 Q2	$124K	Hold	2,142	–	–	0.02%	396
2014 Q1	$122K	Sell	2,142 -218	-9%	-$12K	0.02%	378
2013 Q4	$129K	Sell	2,360 -2	-0.1%	-$107	0.02%	359
2013 Q3	$120K	Buy	+2,362	New	+$117K	0.02%	358

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 $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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

First Horizon Advisors's IJS Position: Q2 2025 in Review

First Horizon Advisors increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 46% in Q2 2025, buying an estimated $216K and bringing the position to 7,227 shares worth $719K. The position accounts for 0.02% of the portfolio, ranked #296.

First Horizon Advisors first reported a position in IJS in Q3 2013 and has held it in 38 quarters since. The position peaked at $3.78M in Q3 2018. 782 funds tracked by Wall St. Rank hold IJS as of Q2 2025.

First Horizon Advisors held 7,227 shares of iShares S&P Small-Cap 600 Value ETF worth $719K as of Q2 2025.
First Horizon Advisors bought 2,290 iShares S&P Small-Cap 600 Value ETF shares in Q2 2025, an estimated $216K.
iShares S&P Small-Cap 600 Value ETF made up 0.02% of First Horizon Advisors's portfolio in Q2 2025, its #296 holding.
First Horizon Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2013 and has held it in 38 quarters since.
First Horizon Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $3.78M in Q3 2018.
782 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.