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

Venturi Wealth 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	-409	Closed	-$44.4K	–	1193
2024 Q4	$44.4K	Sell	409 -1,310	-76%	-$145K	﹤0.01%	1057
2024 Q3	$185K	Buy	+1,719	New	+$179K	0.01%	455
2023 Q2	–	Sell	-12	Closed	-$1.12K	–	1193
2023 Q1	$1.12K	Buy	+12	New	+$1.17K	﹤0.01%	1097
2022 Q3	–	Sell	-8,269	Closed	-$736K	–	327
2022 Q2	$736K	Buy	+8,269	New	+$793K	0.07%	181

Other funds holding IJS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Venturi Wealth Management's IJS Position: Q1 2025 in Review

Venturi Wealth Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2025, closing a stake of 409 shares — an estimated $44.4K sold.

Venturi Wealth Management first reported a position in IJS in Q2 2022 and held it in 4 quarters. The position peaked at $736K in Q2 2022. 802 funds tracked by Wall St. Rank hold IJS as of Q1 2025.

Venturi Wealth Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 409 iShares S&P Small-Cap 600 Value ETF shares in Q1 2025, an estimated $44.4K.
Venturi Wealth Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2022 and held it in 4 quarters.
Venturi Wealth Management's iShares S&P Small-Cap 600 Value ETF position peaked at $736K in Q2 2022.
802 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.