Quadrant Private Wealth Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Quadrant Private Wealth 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 Q2	–	Sell	-4,557	Closed	-$444K	–	257
2025 Q1	$444K	Sell	4,557 -678	-13%	-$71.5K	0.11%	150
2024 Q4	$569K	Buy	5,235 +1,033	+25%	+$114K	0.14%	130
2024 Q3	$452K	Buy	4,202 +722	+21%	+$75K	0.11%	153
2024 Q2	$339K	Buy	+3,480	New	+$342K	0.08%	181
2023 Q4	–	Sell	-2,262	Closed	-$203K	–	247
2023 Q3	$203K	Sell	2,262 -131	-5%	-$12.5K	0.07%	209
2023 Q2	$228K	Sell	2,393 -235	-9%	-$21.5K	0.07%	221
2023 Q1	$246K	Sell	2,628 -239	-8%	-$23.4K	0.08%	204
2022 Q4	$262K	Buy	+2,867	New	+$264K	0.09%	195
2022 Q2	$269K	Buy	+3,021	New	+$290K	0.11%	157

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

Quadrant Private Wealth Management's IJS Position: Q2 2025 in Review

Quadrant Private Wealth Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2025, closing a stake of 4,557 shares — an estimated $444K sold.

Quadrant Private Wealth Management first reported a position in IJS in Q2 2022 and held it in 9 quarters. The position peaked at $569K in Q4 2024. 782 funds tracked by Wall St. Rank hold IJS as of Q2 2025.

Quadrant Private Wealth Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2025 after selling out during the quarter.
Quadrant Private Wealth Management sold 4,557 iShares S&P Small-Cap 600 Value ETF shares in Q2 2025, an estimated $444K.
Quadrant Private Wealth Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2022 and held it in 9 quarters.
Quadrant Private Wealth Management's iShares S&P Small-Cap 600 Value ETF position peaked at $569K in Q4 2024.
782 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2025.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.