Granite Bay Wealth Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Granite Bay Wealth Management’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	-2,900	Closed	-$315K	–	77
2024 Q4	$315K	Buy	+2,900	New	+$321K	0.12%	58
2024 Q3	–	Sell	-7,035	Closed	-$684K	–	52
2024 Q2	$684K	Sell	7,035 -3,590	-34%	-$353K	0.37%	35
2024 Q1	$1.09M	Sell	10,625 -82,700	-89%	-$8.21M	0.62%	34
2023 Q4	$9.59M	Buy	+93,325	New	+$8.5M	0.09%	83

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

Granite Bay Wealth Management's IJS Position: Q1 2025 in Review

Granite Bay Wealth Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2025, closing a stake of 2,900 shares — an estimated $315K sold.

Granite Bay Wealth Management first reported a position in IJS in Q4 2023 and held it in 4 quarters. The position peaked at $9.59M in Q4 2023. 800 funds tracked by Wall St. Rank hold IJS as of Q1 2025.

Granite Bay Wealth Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2025 after selling out during the quarter.
Granite Bay Wealth Management sold 2,900 iShares S&P Small-Cap 600 Value ETF shares in Q1 2025, an estimated $315K.
Granite Bay Wealth Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2023 and held it in 4 quarters.
Granite Bay Wealth Management's iShares S&P Small-Cap 600 Value ETF position peaked at $9.59M in Q4 2023.
800 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2025.

Based on Granite Bay Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.