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The Family Firm’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

The Family Firm’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 		$7.56M Buy
75,954
+2,712
+4% +$256K 1.82% 12
2025
Q1 		$7.14M Sell
73,242
-99,910
-58% -$10.5M 1.59% 12
2024
Q4 		$8.05M Sell
173,152
-626
-0.4% -$69.4K 1.79% 12
2024
Q3 		$8.04M Buy
173,778
+13
+0% +$1.35K 1.76% 11
2024
Q2 		$7.28M Buy
173,765
+101,564
+141% +$9.98M 1.62% 12
2024
Q1 		$7.42M Buy
72,201
+1,244
+2% +$123K 1.81% 9
2023
Q4 		$7.31M Sell
70,957
-421
-0.6% -$38.4K 1.89% 9
2023
Q3 		$6.37M Sell
71,378
-584
-0.8% -$55.6K 1.79% 11
2023
Q2 		$6.84M Buy
71,962
+1,390
+2% +$127K 1.81% 11
2023
Q1 		$6.6M Buy
70,572
+316
+0.4% +$30.9K 1.83% 11
2022
Q4 		$6.42M Buy
70,256
+1,598
+2% +$147K 1.88% 10
2022
Q3 		$5.66M Buy
68,658
+1,073
+2% +$99.3K 1.81% 11
2022
Q2 		$6.02M Buy
67,585
+270
+0.4% +$25.9K 1.77% 13
2022
Q1 		$6.89M Buy
67,315
+1,213
+2% +$124K 1.81% 10
2021
Q4 		$6.91M Buy
66,102
+657
+1% +$68.9K 1.79% 10
2021
Q3 		$6.85M Sell
65,445
-640
-1% -$64.6K 1.8% 10
2021
Q2 		$6.97M Sell
66,085
-1,623
-2% -$170K 1.9% 10
2021
Q1 		$6.82M Sell
67,708
-1,051
-2% -$99.5K 1.97% 9
2020
Q4 		$6.09M Buy
68,759
+2,079
+3% +$151K 1.82% 12
2020
Q3 		$4.08M Sell
66,680
-3,084
-4% -$194K 1.46% 16
2020
Q2 		$4.2M Buy
69,764
+2,880
+4% +$161K 1.57% 15
2020
Q1 		$3.34M Buy
66,884
+9,606
+17% +$666K 1.42% 16
2019
Q4 		$4.61M Sell
57,278
-948
-2% -$73.5K 1.56% 13
2019
Q3 		$4.37M Buy
58,226
+1,662
+3% +$122K 1.55% 14
2019
Q2 		$4.2M Sell
56,564
-1,398
-2% -$104K 1.49% 15
2019
Q1 		$4.28M Buy
57,962
+3,944
+7% +$291K 1.56% 14
2018
Q4 		$3.56M Buy
54,018
+4,064
+8% +$302K 1.42% 16
2018
Q3 		$4.17M Sell
49,954
-4,408
-8% -$372K 1.51% 15
2018
Q2 		$4.44M Buy
54,362
+1,182
+2% +$94.5K 1.67% 13
2018
Q1 		$4.01M Buy
53,180
+1,868
+4% +$144K 1.56% 15
2017
Q4 		$3.94M Sell
51,312
-2,044
-4% -$154K 1.56% 15
2017
Q3 		$3.96M Buy
53,356
+654
+1% +$45.6K 1.65% 13
2017
Q2 		$3.68M Buy
52,702
+952
+2% +$65.8K 1.63% 14
2017
Q1 		$3.59M Sell
51,750
-452
-0.9% -$31.5K 1.71% 13
2016
Q4 		$3.65M Sell
52,202
-1,756
-3% -$115K 1.72% 12
2016
Q3 		$3.37M Sell
53,958
-1,276
-2% -$78.3K 1.6% 14
2016
Q2 		$3.23M Buy
55,234
+3,858
+8% +$221K 1.6% 15
2016
Q1 		$2.91M Buy
51,376
+4,758
+10% +$247K 1.48% 15
2015
Q4 		$2.52M Buy
46,618
+4,808
+11% +$267K 1.34% 16
2015
Q3 		$2.19M Sell
41,810
-332
-0.8% -$18.4K 1.19% 20
2015
Q2 		$2.48M Buy
42,142
+4,000
+10% +$238K 1.28% 16
2015
Q1 		$2.27M Buy
38,142
+120
+0.3% +$6.98K 1.15% 20
2014
Q4 		$2.24M Buy
+38,022
New +$2.15M 1.17% 21

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 $9.37B AUM 23.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

The Family Firm's IJS Position: Q2 2025 in Review

The Family Firm increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 3.7% in Q2 2025, buying an estimated $256K and bringing the position to 75,954 shares worth $7.56M. The position accounts for 1.82% of the portfolio, ranked #12.

The Family Firm first reported a position in IJS in Q4 2014 and has held it in 43 quarters since. The position peaked at $8.05M in Q4 2024. 782 funds tracked by Wall St. Rank hold IJS as of Q2 2025.

  • The Family Firm held 75,954 shares of iShares S&P Small-Cap 600 Value ETF worth $7.56M as of Q2 2025.
  • The Family Firm bought 2,712 iShares S&P Small-Cap 600 Value ETF shares in Q2 2025, an estimated $256K.
  • iShares S&P Small-Cap 600 Value ETF made up 1.82% of The Family Firm's portfolio in Q2 2025, its #12 holding.
  • The Family Firm first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2014 and has held it in 43 quarters since.
  • The Family Firm's iShares S&P Small-Cap 600 Value ETF position peaked at $8.05M in Q4 2024.
  • 782 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2025.

Based on The Family Firm's 13F filing for Q2 2025, filed 8 Aug 2025.