Synergy Asset Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Synergy Asset 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
2025 Q1	–	Sell	-9,707	Closed	-$1.05M	–	433
2024 Q4	$1.05M	Buy	9,707 +3,735	+63%	+$414K	0.08%	117
2024 Q3	$643K	Buy	+5,972	New	+$620K	0.1%	92

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

Synergy Asset Management's IJS Position: Q1 2025 in Review

Synergy Asset Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2025, closing a stake of 9,707 shares — an estimated $1.05M sold.

Synergy Asset Management first reported a position in IJS in Q3 2024 and held it in 2 quarters. The position peaked at $1.05M in Q4 2024. 800 funds tracked by Wall St. Rank hold IJS as of Q1 2025.

Synergy Asset Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2025 after selling out during the quarter.
Synergy Asset Management sold 9,707 iShares S&P Small-Cap 600 Value ETF shares in Q1 2025, an estimated $1.05M.
Synergy Asset Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2024 and held it in 2 quarters.
Synergy Asset Management's iShares S&P Small-Cap 600 Value ETF position peaked at $1.05M 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 Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.