Smith Anglin Financial’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Smith Anglin Financial’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	$953K	Sell	9,581 -1,815	-16%	-$171K	0.09%	86
2025 Q1	$1.11M	Sell	11,396 -1,344	-11%	-$142K	0.12%	74
2024 Q4	$1.38M	Buy	12,740 +3	+0%	+$333	0.13%	61
2024 Q3	$1.37M	Sell	12,737 -1,081	-8%	-$112K	0.13%	66
2024 Q2	$1.34M	Sell	13,818 -652	-5%	-$64.1K	0.14%	60
2024 Q1	$1.49M	Sell	14,470 -3,297	-19%	-$327K	0.15%	57
2023 Q4	$1.83M	Sell	17,767 -162,831	-90%	-$14.8M	0.21%	45
2023 Q3	$16.1M	Buy	180,598 +10,915	+6%	+$1.04M	1.96%	18
2023 Q2	$16.1M	Buy	169,683 +11,047	+7%	+$1.01M	1.96%	18
2023 Q1	$14.8M	Buy	158,636 +8,260	+5%	+$807K	2.21%	17
2022 Q4	$13.7M	Buy	150,376 +8,028	+6%	+$739K	2.59%	15
2022 Q3	$11.7M	Buy	142,348 +56,140	+65%	+$5.19M	2.47%	15
2022 Q2	$7.67M	Buy	86,208 +3,086	+4%	+$296K	2.24%	11
2022 Q1	$8.51M	Buy	83,122 +7,227	+10%	+$737K	1.97%	11
2021 Q4	$7.93M	Buy	75,895 +10,423	+16%	+$1.09M	1.35%	21
2021 Q3	$6.59M	Sell	65,472 -1,642	-2%	-$166K	1.28%	25
2021 Q2	$7.08M	Buy	67,114 +3,438	+5%	+$359K	1.36%	24
2021 Q1	$6.42M	Sell	63,676 -27,787	-30%	-$2.63M	1.39%	25
2020 Q4	$7.44M	Buy	+91,463	New	+$6.65M	1.33%	25

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

Smith Anglin Financial's IJS Position: Q2 2025 in Review

Smith Anglin Financial reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 16% in Q2 2025, selling an estimated $171K and leaving 9,581 shares worth $953K. The position accounts for 0.09% of the portfolio, ranked #86.

Smith Anglin Financial first reported a position in IJS in Q4 2020 and has held it in 19 quarters since. The position peaked at $16.1M in Q2 2023. 782 funds tracked by Wall St. Rank hold IJS as of Q2 2025.

Smith Anglin Financial held 9,581 shares of iShares S&P Small-Cap 600 Value ETF worth $953K as of Q2 2025.
Smith Anglin Financial sold 1,815 iShares S&P Small-Cap 600 Value ETF shares in Q2 2025, an estimated $171K.
iShares S&P Small-Cap 600 Value ETF made up 0.09% of Smith Anglin Financial's portfolio in Q2 2025, its #86 holding.
Smith Anglin Financial first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2020 and has held it in 19 quarters since.
Smith Anglin Financial's iShares S&P Small-Cap 600 Value ETF position peaked at $16.1M in Q2 2023.
782 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.