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

SPC Financial Inc’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
Q3 		$27.4M Sell
248,201
-42
-0% -$4.46K 2.14% 14
2025
Q2 		$24.7M Buy
248,243
+5,282
+2% +$499K 2.07% 14
2025
Q1 		$23.7M Buy
242,961
+2,984
+1% +$315K 2.08% 13
2024
Q4 		$26.1M Buy
239,977
+4,843
+2% +$537K 2.27% 9
2024
Q3 		$25.3M Sell
235,134
-6,500
-3% -$675K 2.23% 9
2024
Q2 		$23.5M Buy
241,634
+2,209
+0.9% +$217K 2.18% 13
2024
Q1 		$24.6M Buy
239,425
+5,418
+2% +$538K 2.31% 12
2023
Q4 		$24.1M Sell
234,007
-3,890
-2% -$354K 2.46% 11
2023
Q3 		$21.2M Buy
237,897
+430
+0.2% +$41K 2.38% 11
2023
Q2 		$22.6M Buy
237,467
+6,470
+3% +$591K 2.44% 10
2023
Q1 		$21.6M Buy
230,997
+11,999
+5% +$1.17M 2.47% 10
2022
Q4 		$20M Sell
218,998
-728
-0.3% -$67K 2.36% 10
2022
Q3 		$18.1M Buy
219,726
+3,793
+2% +$351K 2.26% 12
2022
Q2 		$19.2M Buy
215,933
+1,271
+0.6% +$122K 2.37% 9
2022
Q1 		$22M Sell
214,662
-8,676
-4% -$884K 2.55% 8
2021
Q4 		$23.3M Buy
223,338
+2,366
+1% +$248K 2.6% 10
2021
Q3 		$22.2M Buy
220,972
+2,815
+1% +$284K 2.76% 9
2021
Q2 		$23M Sell
218,157
-69,516
-24% -$7.27M 2.79% 8
2021
Q1 		$29M Sell
287,673
-3,072
-1% -$291K 3.82% 4
2020
Q4 		$23.6M Buy
290,745
+5,865
+2% +$426K 3.33% 7
2020
Q3 		$17.4M Buy
284,880
+4,500
+2% +$283K 3.01% 12
2020
Q2 		$16.9M Sell
280,380
-1,000
-0.4% -$56.1K 3.51% 9
2020
Q1 		$14.1M Buy
281,380
+106,620
+61% +$7.39M 3.59% 7
2019
Q4 		$14.1M Buy
174,760
+2,796
+2% +$217K 2.57% 11
2019
Q3 		$12.9M Sell
171,964
-674
-0.4% -$49.5K 2.73% 11
2019
Q2 		$12.8M Buy
172,638
+2,320
+1% +$172K 2.58% 12
2019
Q1 		$12.6M Sell
170,318
-7,500
-4% -$554K 2.69% 10
2018
Q4 		$11.7M Sell
177,818
-6,920
-4% -$514K 3.24% 9
2018
Q3 		$15.4M Sell
184,738
-190
-0.1% -$16.1K 3.09% 8
2018
Q2 		$15.1M Sell
184,928
-610
-0.3% -$48.8K 3.3% 5
2018
Q1 		$14M Buy
185,538
+36,448
+24% +$2.8M 3.19% 8
2017
Q4 		$11.4M Buy
149,090
+520
+0.4% +$39.2K 2.65% 12
2017
Q3 		$11M Buy
148,570
+4,070
+3% +$284K 2.73% 11
2017
Q2 		$10.1M Buy
144,500
+2,340
+2% +$162K 2.68% 14
2017
Q1 		$9.86M Buy
142,160
+6,546
+5% +$456K 2.75% 12
2016
Q4 		$9.49M Buy
135,614
+4,970
+4% +$325K 2.89% 6
2016
Q3 		$8.15M Buy
130,644
+750
+0.6% +$46K 2.62% 8
2016
Q2 		$7.59M Buy
129,894
+160
+0.1% +$9.18K 2.74% 10
2016
Q1 		$7.35M Sell
129,734
-8,172
-6% -$424K 2.79% 10
2015
Q4 		$7.46M Buy
137,906
+2
+0% +$111 2.93% 9
2015
Q3 		$7.22M Buy
137,904
+4,478
+3% +$249K 3.11% 8
2015
Q2 		$7.86M Buy
133,426
+800
+0.6% +$47.6K 2.2% 11
2015
Q1 		$7.88M Buy
132,626
+3,874
+3% +$225K 2.17% 8
2014
Q4 		$7.59M Buy
128,752
+1,012
+0.8% +$57.1K 2.21% 9
2014
Q3 		$6.85M Buy
127,740
+5,670
+5% +$319K 1.99% 13
2014
Q2 		$7.04M Buy
122,070
+1,000
+0.8% +$56K 1.97% 13
2014
Q1 		$6.87M Sell
121,070
-21,220
-15% -$1.17M 2.09% 12
2013
Q4 		$7.92M Buy
142,290
+1,690
+1% +$90.2K 2.48% 6
2013
Q3 		$7.19M Sell
140,600
-1,460
-1% -$72.6K 2.55% 8
2013
Q2 		$6.64M Buy
+142,060
New +$6.51M 2.57% 6

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SPC Financial Inc's IJS Position: Q3 2025 in Review

SPC Financial Inc reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.02% in Q3 2025, selling an estimated $4.46K and leaving 248,201 shares worth $27.4M. The position accounts for 2.14% of the portfolio, ranked #14.

SPC Financial Inc first reported a position in IJS in Q2 2013 and has held it in 50 quarters since. The position peaked at $29M in Q1 2021. 794 funds tracked by Wall St. Rank hold IJS as of Q3 2025.

  • SPC Financial Inc held 248,201 shares of iShares S&P Small-Cap 600 Value ETF worth $27.4M as of Q3 2025.
  • SPC Financial Inc sold 42 iShares S&P Small-Cap 600 Value ETF shares in Q3 2025, an estimated $4.46K.
  • iShares S&P Small-Cap 600 Value ETF made up 2.14% of SPC Financial Inc's portfolio in Q3 2025, its #14 holding.
  • SPC Financial Inc first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 50 quarters since.
  • SPC Financial Inc's iShares S&P Small-Cap 600 Value ETF position peaked at $29M in Q1 2021.
  • 794 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.