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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-280
Closed -$27.9K 230
2025
Q2
$27.9K Buy
+280
New +$26.4K 0.01% 167

Other funds holding IJS

Providence Capital Advisors's IJS Position: Q3 2025 in Review

Providence Capital Advisors sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2025, closing a stake of 280 shares — an estimated $27.9K sold.

Providence Capital Advisors first reported a position in IJS in Q2 2025 and held it in 1 quarter. The position peaked at $27.9K in Q2 2025. 795 funds tracked by Wall St. Rank hold IJS as of Q3 2025.

  • Providence Capital Advisors reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2025 after selling out during the quarter.
  • Providence Capital Advisors sold 280 iShares S&P Small-Cap 600 Value ETF shares in Q3 2025, an estimated $27.9K.
  • Providence Capital Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2025 and held it in 1 quarter.
  • Providence Capital Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $27.9K in Q2 2025.
  • 795 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2025.

Based on Providence Capital Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.