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

Marquette Associates’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	-9,514	Closed	-$1.03M	–	41
2024 Q4	$1.03M	Buy	9,514 +47	+0.5%	+$5.21K	0.86%	18
2024 Q3	$1.02M	Buy	9,467 +49	+0.5%	+$5.09K	0.73%	17
2024 Q2	$916K	Buy	9,418 +46	+0.5%	+$4.52K	0.69%	19
2024 Q1	$963K	Buy	9,372 +5,108	+120%	+$507K	0.68%	20
2023 Q4	$962K	Buy	+4,264	New	+$389K	0.97%	16

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

Marquette Associates's IJS Position: Q1 2025 in Review

Marquette Associates sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2025, closing a stake of 9,514 shares — an estimated $1.03M sold.

Marquette Associates first reported a position in IJS in Q4 2023 and held it in 5 quarters. The position peaked at $1.03M in Q4 2024. 800 funds tracked by Wall St. Rank hold IJS as of Q1 2025.

Marquette Associates reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2025 after selling out during the quarter.
Marquette Associates sold 9,514 iShares S&P Small-Cap 600 Value ETF shares in Q1 2025, an estimated $1.03M.
Marquette Associates first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2023 and held it in 5 quarters.
Marquette Associates's iShares S&P Small-Cap 600 Value ETF position peaked at $1.03M 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 Marquette Associates's 13F filing for Q1 2025, filed 15 May 2025.