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

HBK Sorce Advisory’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	-2,556	Closed	-$278K	–	610
2024 Q4	$278K	Buy	+2,556	New	+$283K	0.01%	471
2023 Q1	–	Sell	-3,294	Closed	-$301K	–	724
2022 Q4	$301K	Buy	+3,294	New	+$303K	0.01%	560
2020 Q3	–	Sell	-3,522	Closed	-$212K	–	461
2020 Q2	$212K	Sell	3,522 -13,914	-80%	-$780K	0.02%	396
2020 Q1	$871K	Sell	17,436 -354	-2%	-$24.5K	0.08%	150
2019 Q4	$1.43M	Sell	17,790 -436	-2%	-$33.8K	0.12%	131
2019 Q3	$1.37M	Buy	18,226 +4	+0%	+$294	0.13%	118
2019 Q2	$1.35M	Sell	18,222 -1,768	-9%	-$131K	0.13%	122
2019 Q1	$1.48M	Sell	19,990 -92	-0.5%	-$6.8K	0.15%	119
2018 Q4	$1.32M	Buy	20,082 +400	+2%	+$29.7K	0.15%	117
2018 Q3	$1.64M	Buy	19,682 +174	+0.9%	+$14.7K	0.19%	91
2018 Q2	$1.59M	Buy	19,508 +158	+0.8%	+$12.6K	0.18%	89
2018 Q1	$1.46M	Sell	19,350 -104	-0.5%	-$8K	0.18%	92
2017 Q4	$1.49M	Buy	19,454 +352	+2%	+$26.5K	0.18%	94
2017 Q3	$1.42M	Sell	19,102 -110	-0.6%	-$7.67K	0.21%	74
2017 Q2	$1.34M	Buy	19,212 +594	+3%	+$41K	0.22%	71
2017 Q1	$1.29M	Buy	+18,618	New	+$1.3M	0.22%	71

Other funds holding IJS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

HBK Sorce Advisory's IJS Position: Q1 2025 in Review

HBK Sorce Advisory sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2025, closing a stake of 2,556 shares — an estimated $278K sold.

HBK Sorce Advisory first reported a position in IJS in Q1 2017 and held it in 16 quarters. The position peaked at $1.64M in Q3 2018. 804 funds tracked by Wall St. Rank hold IJS as of Q1 2025.

HBK Sorce Advisory reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2025 after selling out during the quarter.
HBK Sorce Advisory sold 2,556 iShares S&P Small-Cap 600 Value ETF shares in Q1 2025, an estimated $278K.
HBK Sorce Advisory first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2017 and held it in 16 quarters.
HBK Sorce Advisory's iShares S&P Small-Cap 600 Value ETF position peaked at $1.64M in Q3 2018.
804 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2025.

Based on HBK Sorce Advisory's 13F filing for Q1 2025, filed 23 Apr 2025.