Sensible Financial Planning & Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Sensible Financial Planning & 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 Q4	–	Sell	-2,495	Closed	-$269K	–	37
2024 Q3	$269K	Buy	+2,495	New	+$259K	0.05%	47
2022 Q4	–	Sell	-3,662	Closed	-$302K	–	38
2022 Q3	$302K	Hold	3,662	–	–	0.08%	38
2022 Q2	$326K	Sell	3,662 -16	-0.4%	-$1.53K	0.08%	44
2022 Q1	$377K	Sell	3,678 -3	-0.1%	-$306	0.1%	37
2021 Q4	$385K	Sell	3,681 -175	-5%	-$18.3K	0.11%	39
2021 Q3	$388K	Buy	3,856 +20	+0.5%	+$2.02K	0.13%	37
2021 Q2	$404K	Sell	3,836 -500	-12%	-$52.3K	0.14%	37
2021 Q1	$437K	Hold	4,336	–	–	0.16%	36
2020 Q4	$353K	Hold	4,336	–	–	0.13%	37
2020 Q3	$265K	Hold	4,336	–	–	0.11%	35
2020 Q2	$261K	Hold	4,336	–	–	0.11%	33
2020 Q1	$217K	Hold	4,336	–	–	0.1%	33
2019 Q4	$349K	Hold	4,336	–	–	0.15%	33
2019 Q3	$326K	Hold	4,336	–	–	0.14%	32
2019 Q2	$322K	Buy	4,336 +1,448	+50%	+$107K	0.14%	29
2019 Q1	$213K	Buy	+2,888	New	+$213K	0.1%	32
2018 Q4	–	Sell	-2,888	Closed	-$241K	–	31
2018 Q3	$241K	Hold	2,888	–	–	0.11%	28
2018 Q2	$236K	Hold	2,888	–	–	0.11%	27
2018 Q1	$218K	Buy	+2,888	New	+$222K	0.1%	29
2017 Q1	–	Sell	-3,070	Closed	-$215K	–	27
2016 Q4	$215K	Sell	3,070 -368	-11%	-$24.1K	0.15%	26
2016 Q3	$215K	Sell	3,438 -92	-3%	-$5.64K	0.15%	25
2016 Q2	$206K	Sell	3,530 -478	-12%	-$27.4K	0.14%	25
2016 Q1	$227K	Sell	4,008 -48	-1%	-$2.49K	0.17%	25
2015 Q4	$219K	Sell	4,056 -30	-0.7%	-$1.66K	0.17%	25
2015 Q3	$214K	Sell	4,086 -82	-2%	-$4.55K	0.17%	24
2015 Q2	$245K	Sell	4,168 -6	-0.1%	-$357	0.2%	27
2015 Q1	$248K	Sell	4,174 -1,328	-24%	-$77.2K	0.23%	31
2014 Q4	$324K	Sell	5,502 -566	-9%	-$31.9K	0.33%	26
2014 Q3	$325K	Buy	+6,068	New	+$342K	0.28%	23

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Sensible Financial Planning & Management's IJS Position: Q4 2024 in Review

Sensible Financial Planning & Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2024, closing a stake of 2,495 shares — an estimated $269K sold.

Sensible Financial Planning & Management first reported a position in IJS in Q3 2014 and held it in 29 quarters. The position peaked at $437K in Q1 2021. 823 funds tracked by Wall St. Rank hold IJS as of Q4 2024.

Sensible Financial Planning & Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2024 after selling out during the quarter.
Sensible Financial Planning & Management sold 2,495 iShares S&P Small-Cap 600 Value ETF shares in Q4 2024, an estimated $269K.
Sensible Financial Planning & Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2014 and held it in 29 quarters.
Sensible Financial Planning & Management's iShares S&P Small-Cap 600 Value ETF position peaked at $437K in Q1 2021.
823 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2024.

Based on Sensible Financial Planning & Management's 13F filing for Q4 2024, filed 7 Feb 2025.