WI
IJS icon

Wintrust Investments’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Wintrust Investments’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
2024
Q4 		$139K Sell
1,287
-1,559
-55% -$173K 0.12% 128
2024
Q3 		$306K Sell
2,846
-25,327
-90% -$2.63M 0.23% 81
2024
Q2 		$2.74M Sell
28,173
-450
-2% -$44.2K 0.22% 86
2024
Q1 		$2.94M Buy
28,623
+1,100
+4% +$109K 0.26% 79
2023
Q4 		$2.84M Buy
27,523
+3,286
+14% +$299K 0.27% 77
2023
Q3 		$2.16M Sell
24,237
-800
-3% -$76.2K 0.23% 94
2023
Q2 		$2.38M Sell
25,037
-65
-0.3% -$5.94K 0.24% 91
2023
Q1 		$2.35M Buy
25,102
+1,190
+5% +$116K 0.3% 66
2022
Q4 		$2.18M Buy
23,912
+600
+3% +$55.2K 0.29% 72
2022
Q3 		$1.92M Buy
23,312
+626
+3% +$57.9K 0.24% 79
2022
Q2 		$2.02M Buy
22,686
+3,765
+20% +$361K 0.24% 74
2022
Q1 		$1.94M Sell
18,921
-1,370
-7% -$140K 0.19% 103
2021
Q4 		$2.12M Sell
20,291
-200
-1% -$21K 0.2% 92
2021
Q3 		$2.06M Sell
20,491
-1,849
-8% -$187K 0.28% 67
2021
Q2 		$2.35M Sell
22,340
-5,300
-19% -$554K 0.24% 83
2021
Q1 		$2.78M Buy
+27,640
New +$2.62M 0.29% 71
2020
Q4 		– Sell
-25,490
Closed -$1.56M – 270
2020
Q3 		$1.56M Buy
25,490
+5,100
+25% +$321K 0.21% 93
2020
Q2 		$1.23M Buy
+20,390
New +$1.14M 0.17% 98

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Wintrust Investments's IJS Position: Q4 2024 in Review

Wintrust Investments reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 55% in Q4 2024, selling an estimated $173K and leaving 1,287 shares worth $139K. The position accounts for 0.12% of the portfolio, ranked #128.

Wintrust Investments first reported a position in IJS in Q2 2020 and has held it in 18 quarters since. The position peaked at $2.94M in Q1 2024. 824 funds tracked by Wall St. Rank hold IJS as of Q4 2024.

  • Wintrust Investments held 1,287 shares of iShares S&P Small-Cap 600 Value ETF worth $139K as of Q4 2024.
  • Wintrust Investments sold 1,559 iShares S&P Small-Cap 600 Value ETF shares in Q4 2024, an estimated $173K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.12% of Wintrust Investments's portfolio in Q4 2024, its #128 holding.
  • Wintrust Investments first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2020 and has held it in 18 quarters since.
  • Wintrust Investments's iShares S&P Small-Cap 600 Value ETF position peaked at $2.94M in Q1 2024.
  • 824 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.