Heritage Financial Services’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Heritage Financial Services’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	-2,126	Closed	-$231K	–	124
2024 Q4	$231K	Hold	2,126	–	–	0.03%	103
2024 Q3	$229K	Hold	2,126	–	–	0.03%	97
2024 Q2	$207K	Hold	2,126	–	–	0.03%	103
2024 Q1	$218K	Buy	+2,126	New	+$211K	0.03%	97
2022 Q3	–	Sell	-50	Closed	-$4K	–	256
2022 Q2	$4K	Buy	+50	New	+$4.79K	﹤0.01%	366

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

Heritage Financial Services's IJS Position: Q1 2025 in Review

Heritage Financial Services sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2025, closing a stake of 2,126 shares — an estimated $231K sold.

Heritage Financial Services first reported a position in IJS in Q2 2022 and held it in 5 quarters. The position peaked at $231K in Q4 2024. 800 funds tracked by Wall St. Rank hold IJS as of Q1 2025.

Heritage Financial Services reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2025 after selling out during the quarter.
Heritage Financial Services sold 2,126 iShares S&P Small-Cap 600 Value ETF shares in Q1 2025, an estimated $231K.
Heritage Financial Services first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2022 and held it in 5 quarters.
Heritage Financial Services's iShares S&P Small-Cap 600 Value ETF position peaked at $231K in Q4 2024.
800 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2025.

Based on Heritage Financial Services's 13F filing for Q1 2025, filed 14 May 2025.