Transcendent Capital Group’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Transcendent Capital Group’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	-323	Closed	-$35.1K	–	238
2024 Q4	$35.1K	Sell	323 -12	-4%	-$1.33K	0.02%	225
2024 Q3	$36K	Sell	335 -244	-42%	-$25.3K	0.02%	236
2024 Q2	$56.3K	Buy	579 +4	+0.7%	+$393	0.03%	181
2024 Q1	$59.1K	Buy	575 +9	+2%	+$893	0.03%	174
2023 Q4	$58.3K	Buy	+566	New	+$51.6K	0.04%	134

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

Transcendent Capital Group's IJS Position: Q1 2025 in Review

Transcendent Capital Group sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2025, closing a stake of 323 shares — an estimated $35.1K sold.

Transcendent Capital Group first reported a position in IJS in Q4 2023 and held it in 5 quarters. The position peaked at $59.1K in Q1 2024. 800 funds tracked by Wall St. Rank hold IJS as of Q1 2025.

Transcendent Capital Group reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2025 after selling out during the quarter.
Transcendent Capital Group sold 323 iShares S&P Small-Cap 600 Value ETF shares in Q1 2025, an estimated $35.1K.
Transcendent Capital Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2023 and held it in 5 quarters.
Transcendent Capital Group's iShares S&P Small-Cap 600 Value ETF position peaked at $59.1K in Q1 2024.
800 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.