Spectrum Wealth Counsel’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Spectrum Wealth Counsel’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 Q1	$571K	Hold	5,855	–	–	0.07%	80
2024 Q4	$636K	Buy	5,855 +334	+6%	+$37K	0.07%	83
2024 Q3	$594K	Hold	5,521	–	–	0.07%	83
2024 Q2	$537K	Hold	5,521	–	–	0.07%	88
2024 Q1	$567K	Hold	5,521	–	–	0.07%	89
2023 Q4	$569K	Buy	+5,521	New	+$503K	0.08%	87

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MWM

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

Spectrum Wealth Counsel's IJS Position: Q1 2025 in Review

Spectrum Wealth Counsel held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q1 2025 at 5,855 shares worth $571K. The position accounts for 0.07% of the portfolio, ranked #80.

Spectrum Wealth Counsel first reported a position in IJS in Q4 2023 and has held it in 6 quarters since. The position peaked at $636K in Q4 2024. 800 funds tracked by Wall St. Rank hold IJS as of Q1 2025.

Spectrum Wealth Counsel held 5,855 shares of iShares S&P Small-Cap 600 Value ETF worth $571K as of Q1 2025.
Spectrum Wealth Counsel left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q1 2025.
iShares S&P Small-Cap 600 Value ETF made up 0.07% of Spectrum Wealth Counsel's portfolio in Q1 2025, its #80 holding.
Spectrum Wealth Counsel first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2023 and has held it in 6 quarters since.
Spectrum Wealth Counsel's iShares S&P Small-Cap 600 Value ETF position peaked at $636K in Q4 2024.
800 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2025.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2025, filed 7 May 2025.