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

Rovin Capital’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
Q4 		$1.91M Sell
16,795
-31,078
-65% -$3.48M 0.51% 47
2025
Q3 		$5.29M Buy
47,873
+31,952
+201% +$3.39M 1.47% 17
2025
Q2 		$1.58M Sell
15,921
-147
-0.9% -$13.9K 0.48% 46
2025
Q1 		$1.57M Sell
16,068
-58,808
-79% -$6.2M 0.5% 45
2024
Q4 		$8.13M Buy
74,876
+48,248
+181% +$5.35M 2.93% 9
2024
Q3 		$2.87M Sell
26,628
-11,531
-30% -$1.2M 1.06% 24
2024
Q2 		$3.71M Buy
38,159
+12,625
+49% +$1.24M 1.55% 17
2024
Q1 		$2.62M Buy
25,534
+12,085
+90% +$1.2M 1.08% 22
2023
Q4 		$1.39M Sell
13,449
-5,347
-28% -$487K 0.63% 34
2023
Q3 		$1.68M Buy
18,796
+2,283
+14% +$217K 0.77% 24
2023
Q2 		$1.57M Sell
16,513
-21,817
-57% -$1.99M 0.7% 29
2023
Q1 		$3.59M Buy
38,330
+5,588
+17% +$546K 1.71% 15
2022
Q4 		$2.99M Buy
32,742
+16,511
+102% +$1.52M 1.49% 19
2022
Q3 		$1.34M Sell
16,231
-1,044
-6% -$96.6K 0.77% 22
2022
Q2 		$1.54M Sell
17,275
-38,527
-69% -$3.69M 1.03% 17
2022
Q1 		$5.71M Buy
55,802
+19,026
+52% +$1.94M 3.03% 8
2021
Q4 		$3.84M Sell
36,776
-6,029
-14% -$632K 1.85% 13
2021
Q3 		$4.31M Sell
42,805
-779
-2% -$78.6K 2.96% 10
2021
Q2 		$4.59M Sell
43,584
-540
-1% -$56.4K 3.42% 11
2021
Q1 		$4.45M Buy
44,124
+7,488
+20% +$709K 3.84% 11
2020
Q4 		$2.98M Buy
36,636
+876
+2% +$63.7K 2.35% 12
2020
Q3 		$2.19M Buy
35,760
+720
+2% +$45.3K 2.07% 10
2020
Q2 		$2.11M Sell
35,040
-716
-2% -$40.1K 2.14% 11
2020
Q1 		$1.95M Buy
+35,756
New +$2.48M 2.04% 11

Other funds holding IJS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Rovin Capital's IJS Position: Q4 2025 in Review

Rovin Capital reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 65% in Q4 2025, selling an estimated $3.48M and leaving 16,795 shares worth $1.91M. The position accounts for 0.51% of the portfolio, ranked #47.

Rovin Capital first reported a position in IJS in Q1 2020 and has held it in 24 quarters since. The position peaked at $8.13M in Q4 2024. 839 funds tracked by Wall St. Rank hold IJS as of Q4 2025.

  • Rovin Capital held 16,795 shares of iShares S&P Small-Cap 600 Value ETF worth $1.91M as of Q4 2025.
  • Rovin Capital sold 31,078 iShares S&P Small-Cap 600 Value ETF shares in Q4 2025, an estimated $3.48M.
  • iShares S&P Small-Cap 600 Value ETF made up 0.51% of Rovin Capital's portfolio in Q4 2025, its #47 holding.
  • Rovin Capital first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2020 and has held it in 24 quarters since.
  • Rovin Capital's iShares S&P Small-Cap 600 Value ETF position peaked at $8.13M in Q4 2024.
  • 839 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.