JMAC Enterprises’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

JMAC Enterprises’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	-3,399	Closed	-$369K	–	134
2024 Q4	$369K	Hold	3,399	–	–	0.06%	146
2024 Q3	$366K	Hold	3,399	–	–	0.06%	147
2024 Q2	$331K	Hold	3,399	–	–	0.06%	143
2024 Q1	$349K	Hold	3,399	–	–	0.06%	141
2023 Q4	$350K	Hold	3,399	–	–	0.08%	137
2023 Q3	$303K	Hold	3,399	–	–	0.07%	136
2023 Q2	$323K	Hold	3,399	–	–	0.08%	139
2023 Q1	$318K	Hold	3,399	–	–	0.08%	140
2022 Q4	$310K	Hold	3,399	–	–	0.09%	142
2022 Q3	$280K	Hold	3,399	–	–	0.08%	149
2022 Q2	$303K	Sell	3,399 -250	-7%	-$24K	0.08%	145
2022 Q1	$374K	Hold	3,649	–	–	0.09%	140
2021 Q4	$366K	Buy	+3,649	New	+$383K	0.09%	136

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

JMAC Enterprises's IJS Position: Q1 2025 in Review

JMAC Enterprises sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2025, closing a stake of 3,399 shares — an estimated $369K sold.

JMAC Enterprises first reported a position in IJS in Q4 2021 and held it in 13 quarters. The position peaked at $374K in Q1 2022. 800 funds tracked by Wall St. Rank hold IJS as of Q1 2025.

JMAC Enterprises reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2025 after selling out during the quarter.
JMAC Enterprises sold 3,399 iShares S&P Small-Cap 600 Value ETF shares in Q1 2025, an estimated $369K.
JMAC Enterprises first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2021 and held it in 13 quarters.
JMAC Enterprises's iShares S&P Small-Cap 600 Value ETF position peaked at $374K in Q1 2022.
800 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2025.

Based on JMAC Enterprises's 13F filing for Q1 2025, filed 22 Apr 2025.