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

Vivaldi Capital 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	-1,795	Closed	-$201K	–	286
2024 Q4	$201K	Buy	+1,795	New	+$199K	0.03%	269
2023 Q1	–	Sell	-2,650	Closed	-$250K	–	229
2022 Q4	$250K	Buy	2,650 +250	+10%	+$23K	0.06%	204
2022 Q3	$204K	Buy	+2,400	New	+$222K	0.06%	208
2020 Q3	–	Sell	-4,072	Closed	-$273K	–	290
2020 Q2	$273K	Buy	+4,072	New	+$228K	0.06%	207
2020 Q1	–	Sell	-4,520	Closed	-$363K	–	227
2019 Q4	$363K	Hold	4,520	–	–	0.09%	153
2019 Q3	$339K	Sell	4,520 -250	-5%	-$18.4K	0.08%	163
2019 Q2	$354K	Sell	4,770 -9,512	-67%	-$706K	0.09%	166
2019 Q1	$1.05M	Buy	+14,282	New	+$1.06M	0.29%	85

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

Vivaldi Capital Management's IJS Position: Q1 2025 in Review

Vivaldi Capital Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2025, closing a stake of 1,795 shares — an estimated $201K sold.

Vivaldi Capital Management first reported a position in IJS in Q1 2019 and held it in 8 quarters. The position peaked at $1.05M in Q1 2019. 800 funds tracked by Wall St. Rank hold IJS as of Q1 2025.

Vivaldi Capital Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2025 after selling out during the quarter.
Vivaldi Capital Management sold 1,795 iShares S&P Small-Cap 600 Value ETF shares in Q1 2025, an estimated $201K.
Vivaldi Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2019 and held it in 8 quarters.
Vivaldi Capital Management's iShares S&P Small-Cap 600 Value ETF position peaked at $1.05M in Q1 2019.
800 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2025.

Based on Vivaldi Capital Management's 13F filing for Q1 2025, filed 15 May 2025.