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Islay Capital Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Islay Capital 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
Closed -$163 – 205
2024
Q4 		$163 Hold
2
– – ﹤0.01% 199
2024
Q3 		$161 Buy
+2
New +$208 ﹤0.01% 203

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
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
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

Islay Capital Management's IJS Position: Q1 2025 in Review

Islay Capital Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2025, closing a stake of 2 shares — an estimated $163 sold.

Islay Capital Management first reported a position in IJS in Q3 2024 and held it in 2 quarters. The position peaked at $163 in Q4 2024. 800 funds tracked by Wall St. Rank hold IJS as of Q1 2025.

  • Islay Capital Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2025 after selling out during the quarter.
  • Islay Capital Management sold 2 iShares S&P Small-Cap 600 Value ETF shares in Q1 2025, an estimated $163.
  • Islay Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2024 and held it in 2 quarters.
  • Islay Capital Management's iShares S&P Small-Cap 600 Value ETF position peaked at $163 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 Islay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.