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

Thoroughbred Financial Services’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 Q4	–	Sell	-1,865	Closed	-$206K	–	590
2025 Q3	$206K	Buy	+1,865	New	+$198K	0.01%	552
2025 Q2	–	Sell	-3,956	Closed	-$385K	–	630
2025 Q1	$385K	Buy	3,956 +248	+7%	+$26.2K	0.02%	482
2024 Q4	$402K	Hold	3,708	–	–	0.02%	469
2024 Q3	$399K	Buy	3,708 +138	+4%	+$14.3K	0.03%	455
2024 Q2	$347K	Hold	3,570	–	–	0.02%	464
2024 Q1	$366K	Buy	3,570 +1,199	+51%	+$119K	0.04%	339
2023 Q4	$244K	Hold	2,371	–	–	0.02%	520
2023 Q3	$211K	Hold	2,371	–	–	0.02%	534
2023 Q2	$225K	Hold	2,371	–	–	0.03%	377
2023 Q1	$221K	Hold	2,371	–	–	0.03%	376
2022 Q4	$216K	Buy	+2,371	New	+$218K	0.04%	356
2022 Q3	–	Sell	-2,371	Closed	-$211K	–	367
2022 Q2	$211K	Sell	2,371 -389	-14%	-$37.3K	0.04%	347
2022 Q1	$282K	Sell	2,760 -59	-2%	-$6.01K	0.05%	314
2021 Q4	$294K	Hold	2,819	–	–	0.06%	268
2021 Q3	$283K	Hold	2,819	–	–	0.07%	251
2021 Q2	$297K	Sell	2,819 -83	-3%	-$8.68K	0.07%	240
2021 Q1	$292K	Hold	2,902	–	–	0.08%	217
2020 Q4	$235K	Buy	+2,902	New	+$211K	0.07%	219

Other funds holding IJS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Thoroughbred Financial Services's IJS Position: Q4 2025 in Review

Thoroughbred Financial Services sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2025, closing a stake of 1,865 shares — an estimated $206K sold.

Thoroughbred Financial Services first reported a position in IJS in Q4 2020 and held it in 18 quarters. The position peaked at $402K in Q4 2024. 837 funds tracked by Wall St. Rank hold IJS as of Q4 2025.

Thoroughbred Financial Services reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2025 after selling out during the quarter.
Thoroughbred Financial Services sold 1,865 iShares S&P Small-Cap 600 Value ETF shares in Q4 2025, an estimated $206K.
Thoroughbred Financial Services first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2020 and held it in 18 quarters.
Thoroughbred Financial Services's iShares S&P Small-Cap 600 Value ETF position peaked at $402K in Q4 2024.
837 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2025.

Based on Thoroughbred Financial Services's 13F filing for Q4 2025, filed 10 Feb 2026.