Petra Financial Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Petra Financial Advisors’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	-2,087	Closed	-$227K	–	135
2024 Q4	$227K	Hold	2,087	–	–	0.15%	128
2024 Q3	$225K	Hold	2,087	–	–	0.15%	127
2024 Q2	$203K	Hold	2,087	–	–	0.15%	116
2024 Q1	$214K	Sell	2,087 -49	-2%	-$4.86K	0.16%	117
2023 Q4	$220K	Sell	2,136 -43,254	-95%	-$3.94M	0.18%	106
2023 Q3	$4.05M	Sell	45,390 -244	-0.5%	-$23.2K	3.38%	5
2023 Q2	$4.34M	Buy	+45,634	New	+$4.17M	3.87%	5
2023 Q1	–	Sell	-40,805	Closed	-$3.73M	–	90
2022 Q4	$3.73M	Buy	+40,805	New	+$3.76M	4.1%	5

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

Petra Financial Advisors's IJS Position: Q1 2025 in Review

Petra Financial Advisors sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2025, closing a stake of 2,087 shares — an estimated $227K sold.

Petra Financial Advisors first reported a position in IJS in Q4 2022 and held it in 8 quarters. The position peaked at $4.34M in Q2 2023. 800 funds tracked by Wall St. Rank hold IJS as of Q1 2025.

Petra Financial Advisors reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2025 after selling out during the quarter.
Petra Financial Advisors sold 2,087 iShares S&P Small-Cap 600 Value ETF shares in Q1 2025, an estimated $227K.
Petra Financial Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2022 and held it in 8 quarters.
Petra Financial Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $4.34M in Q2 2023.
800 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2025.

Based on Petra Financial Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.