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

Old Mission Capital’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 Q2	–	Sell	-2,155	Closed	-$210K	–	1185
2025 Q1	$210K	Buy	+2,155	New	+$227K	﹤0.01%	858
2022 Q2	–	Sell	-48,525	Closed	-$4.97M	–	1610
2022 Q1	$4.97M	Buy	+48,525	New	+$4.95M	0.14%	116
2021 Q2	–	Sell	-69,969	Closed	-$7.05M	–	1126
2021 Q1	$7.05M	Buy	69,969 +21,095	+43%	+$2M	0.39%	48
2020 Q4	$3.97M	Buy	+48,874	New	+$3.55M	0.24%	87

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Old Mission Capital's IJS Position: Q2 2025 in Review

Old Mission Capital sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2025, closing a stake of 2,155 shares — an estimated $210K sold.

Old Mission Capital first reported a position in IJS in Q4 2020 and held it in 4 quarters. The position peaked at $7.05M in Q1 2021. 782 funds tracked by Wall St. Rank hold IJS as of Q2 2025.

Old Mission Capital reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2025 after selling out during the quarter.
Old Mission Capital sold 2,155 iShares S&P Small-Cap 600 Value ETF shares in Q2 2025, an estimated $210K.
Old Mission Capital first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2020 and held it in 4 quarters.
Old Mission Capital's iShares S&P Small-Cap 600 Value ETF position peaked at $7.05M in Q1 2021.
782 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2025.

Based on Old Mission Capital's 13F filing for Q2 2025, filed 14 Aug 2025.