Rockbridge Investment Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Rockbridge Investment 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
2024 Q1	–	Sell	-37	Closed	-$3.81K	–	357
2023 Q4	$3.81K	Buy	+37	New	+$3.37K	﹤0.01%	492
2022 Q3	–	Sell	-19	Closed	-$1.69K	–	334
2022 Q2	$1.69K	Sell	19 -2	-10%	-$192	﹤0.01%	550
2022 Q1	$2.17K	Sell	21 -1,308	-98%	-$133K	﹤0.01%	695
2021 Q4	$139K	Buy	1,329 +19	+1%	+$1.99K	0.02%	211
2021 Q3	$132K	Hold	1,310	–	–	0.02%	197
2021 Q2	$138K	Hold	1,310	–	–	0.02%	190
2021 Q1	$132K	Hold	1,310	–	–	0.03%	182
2020 Q4	$107K	Hold	1,310	–	–	0.02%	195
2020 Q3	$80K	Sell	1,310 -202	-13%	-$12.7K	0.02%	211
2020 Q2	$91K	Buy	+1,512	New	+$84.8K	0.02%	178

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rockbridge Investment Management's IJS Position: Q1 2024 in Review

Rockbridge Investment Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2024, closing a stake of 37 shares — an estimated $3.81K sold.

Rockbridge Investment Management first reported a position in IJS in Q2 2020 and held it in 10 quarters. The position peaked at $139K in Q4 2021. 759 funds tracked by Wall St. Rank hold IJS as of Q1 2024.

Rockbridge Investment Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 37 iShares S&P Small-Cap 600 Value ETF shares in Q1 2024, an estimated $3.81K.
Rockbridge Investment Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's iShares S&P Small-Cap 600 Value ETF position peaked at $139K in Q4 2021.
759 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.