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

Mill 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	-950	Closed	-$103K	–	123
2024 Q4	$103K	Sell	950 -200	-17%	-$22.2K	0.01%	120
2024 Q3	$124K	Sell	1,150 -250	-18%	-$26K	0.01%	119
2024 Q2	$136K	Hold	1,400	–	–	0.01%	116
2024 Q1	$144K	Hold	1,400	–	–	0.01%	116
2023 Q4	$144K	Hold	1,400	–	–	0.01%	115
2023 Q3	$125K	Hold	1,400	–	–	0.01%	113
2023 Q2	$133K	Hold	1,400	–	–	0.01%	118
2023 Q1	$131K	Hold	1,400	–	–	0.01%	123
2022 Q4	$128K	Hold	1,400	–	–	0.01%	124
2022 Q3	$115K	Buy	+1,400	New	+$130K	0.01%	116

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

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

Mill Capital Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2025, closing a stake of 950 shares — an estimated $103K sold.

Mill Capital Management first reported a position in IJS in Q3 2022 and held it in 10 quarters. The position peaked at $144K in Q4 2023. 800 funds tracked by Wall St. Rank hold IJS as of Q1 2025.

Mill Capital Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2025 after selling out during the quarter.
Mill Capital Management sold 950 iShares S&P Small-Cap 600 Value ETF shares in Q1 2025, an estimated $103K.
Mill Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2022 and held it in 10 quarters.
Mill Capital Management's iShares S&P Small-Cap 600 Value ETF position peaked at $144K 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 Mill Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.