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

Watershed Private Wealth’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	-1,955	Closed	-$212K	–	117
2024 Q4	$212K	Hold	1,955	–	–	0.08%	111
2024 Q3	$210K	Sell	1,955 -165	-8%	-$17.1K	0.08%	111
2024 Q2	$206K	Sell	2,120 -97	-4%	-$9.53K	0.09%	115
2024 Q1	$228K	Sell	2,217 -963	-30%	-$95.6K	0.1%	111
2023 Q4	$328K	Sell	3,180 -1,420	-31%	-$129K	0.18%	79
2023 Q3	$410K	Sell	4,600 -1,579	-26%	-$150K	0.25%	67
2023 Q2	$588K	Sell	6,179 -474	-7%	-$43.3K	0.36%	53
2023 Q1	$623K	Buy	6,653 +1,561	+31%	+$153K	0.42%	49
2022 Q4	$465K	Buy	+5,092	New	+$469K	0.35%	53

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

Watershed Private Wealth's IJS Position: Q1 2025 in Review

Watershed Private Wealth sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2025, closing a stake of 1,955 shares — an estimated $212K sold.

Watershed Private Wealth first reported a position in IJS in Q4 2022 and held it in 9 quarters. The position peaked at $623K in Q1 2023. 800 funds tracked by Wall St. Rank hold IJS as of Q1 2025.

Watershed Private Wealth reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2025 after selling out during the quarter.
Watershed Private Wealth sold 1,955 iShares S&P Small-Cap 600 Value ETF shares in Q1 2025, an estimated $212K.
Watershed Private Wealth first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2022 and held it in 9 quarters.
Watershed Private Wealth's iShares S&P Small-Cap 600 Value ETF position peaked at $623K in Q1 2023.
800 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2025.

Based on Watershed Private Wealth's 13F filing for Q1 2025, filed 10 Apr 2025.