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

Journey Advisory Group’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	-7,380	Closed	-$718K	–	281
2024 Q4	$718K	Hold	7,380	–	–	0.09%	126
2024 Q3	$718K	Hold	7,380	–	–	0.09%	126
2024 Q2	$718K	Sell	7,380 -6,041	-45%	-$594K	0.09%	126
2024 Q1	$1.38M	Sell	13,421 -47,000	-78%	-$4.66M	0.17%	100
2023 Q4	$6.23M	Buy	60,421 +2,824	+5%	+$257K	0.85%	34
2023 Q3	$5.14M	Buy	57,597 +1,814	+3%	+$173K	0.77%	38
2023 Q2	$5.3M	Buy	55,783 +1,434	+3%	+$131K	0.79%	38
2023 Q1	$5.09M	Buy	+54,349	New	+$5.31M	0.8%	33

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

Journey Advisory Group's IJS Position: Q1 2025 in Review

Journey Advisory Group sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2025, closing a stake of 7,380 shares — an estimated $718K sold.

Journey Advisory Group first reported a position in IJS in Q1 2023 and held it in 8 quarters. The position peaked at $6.23M in Q4 2023. 800 funds tracked by Wall St. Rank hold IJS as of Q1 2025.

Journey Advisory Group reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2025 after selling out during the quarter.
Journey Advisory Group sold 7,380 iShares S&P Small-Cap 600 Value ETF shares in Q1 2025, an estimated $718K.
Journey Advisory Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2023 and held it in 8 quarters.
Journey Advisory Group's iShares S&P Small-Cap 600 Value ETF position peaked at $6.23M 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 Journey Advisory Group's 13F filing for Q1 2025, filed 13 May 2025.