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Richard P. Slaughter Associates’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Richard P. Slaughter Associates’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
-2,750
Closed -$299K – 145
2024
Q4 		$299K Buy
2,750
+132
+5% +$14.6K 0.07% 127
2024
Q3 		$282K Sell
2,618
-635
-20% -$65.9K 0.07% 135
2024
Q2 		$316K Buy
3,253
+73
+2% +$7.17K 0.07% 123
2024
Q1 		$327K Sell
3,180
-97
-3% -$9.63K 0.08% 126
2023
Q4 		$338K Sell
3,277
-24
-0.7% -$2.19K 0.08% 121
2023
Q3 		$295K Sell
3,301
-1,022
-24% -$97.3K 0.08% 119
2023
Q2 		$411K Sell
4,323
-525
-11% -$48K 0.12% 108
2023
Q1 		$454K Sell
4,848
-501
-9% -$48.9K 0.15% 107
2022
Q4 		$488K Buy
5,349
+727
+16% +$66.9K 0.15% 107
2022
Q3 		$381K Sell
4,622
-1,188
-20% -$110K 0.16% 110
2022
Q2 		$517K Buy
5,810
+1,195
+26% +$115K 0.23% 103
2022
Q1 		$472K Buy
+4,615
New +$470K 0.17% 111

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
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
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

Richard P. Slaughter Associates's IJS Position: Q1 2025 in Review

Richard P. Slaughter Associates sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2025, closing a stake of 2,750 shares — an estimated $299K sold.

Richard P. Slaughter Associates first reported a position in IJS in Q1 2022 and held it in 12 quarters. The position peaked at $517K in Q2 2022. 800 funds tracked by Wall St. Rank hold IJS as of Q1 2025.

  • Richard P. Slaughter Associates reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2025 after selling out during the quarter.
  • Richard P. Slaughter Associates sold 2,750 iShares S&P Small-Cap 600 Value ETF shares in Q1 2025, an estimated $299K.
  • Richard P. Slaughter Associates first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2022 and held it in 12 quarters.
  • Richard P. Slaughter Associates's iShares S&P Small-Cap 600 Value ETF position peaked at $517K in Q2 2022.
  • 800 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2025.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2025, filed 10 Apr 2025.