AllSquare Wealth Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $142K | Hold |
1,282
| – | – | 0.07% | 130 |
|
|
2025
Q2 | $128K | Sell |
1,282
-500
| -28% | -$47.2K | 0.07% | 137 |
|
|
2025
Q1 | $174K | Hold |
1,782
| – | – | 0.1% | 113 |
|
|
2024
Q4 | $194K | Hold |
1,782
| – | – | 0.11% | 106 |
|
|
2024
Q3 | $192K | Hold |
1,782
| – | – | 0.11% | 107 |
|
|
2024
Q2 | $173K | Hold |
1,782
| – | – | 0.1% | 111 |
|
|
2024
Q1 | $183K | Hold |
1,782
| – | – | 0.11% | 109 |
|
|
2023
Q4 | $184K | Hold |
1,782
| – | – | 0.11% | 106 |
|
|
2023
Q3 | $159K | Hold |
1,782
| – | – | 0.1% | 109 |
|
|
2023
Q2 | $159K | Hold |
1,782
| – | – | 0.1% | 108 |
|
|
2023
Q1 | $167K | Hold |
1,782
| – | – | 0.11% | 107 |
|
|
2022
Q4 | $163K | Hold |
1,782
| – | – | 0.11% | 103 |
|
|
2022
Q3 | $147K | Buy |
1,782
+170
| +11% | +$15.7K | 0.11% | 103 |
|
|
2022
Q2 | $144K | Hold |
1,612
| – | – | 0.1% | 107 |
|
|
2022
Q1 | $165K | Hold |
1,612
| – | – | 0.1% | 109 |
|
|
2021
Q4 | $168K | Hold |
1,612
| – | – | 0.1% | 107 |
|
|
2021
Q3 | $162K | Hold |
1,612
| – | – | 0.1% | 111 |
|
|
2021
Q2 | $170K | Hold |
1,612
| – | – | 0.1% | 109 |
|
|
2021
Q1 | $162K | Hold |
1,612
| – | – | 0.1% | 111 |
|
|
2020
Q4 | $131K | Hold |
1,612
| – | – | 0.09% | 117 |
|
|
2020
Q3 | $99K | Hold |
1,612
| – | – | 0.07% | 127 |
|
|
2020
Q2 | $97K | Buy |
+1,612
| New | +$90.4K | 0.07% | 124 |
|
|
2018
Q2 | – | Sell |
-240
| Closed | -$18K | – | 500 |
|
|
2018
Q1 | $18K | Hold |
240
| – | – | 0.01% | 239 |
|
|
2017
Q4 | $18K | Hold |
240
| – | – | 0.01% | 245 |
|
|
2017
Q3 | $18K | Buy |
+240
| New | +$16.7K | 0.01% | 233 |
|
|
2017
Q2 | – | Sell |
-240
| Closed | -$17K | – | 277 |
|
|
2017
Q1 | $17K | Hold |
240
| – | – | 0.01% | 224 |
|
|
2016
Q4 | $17K | Hold |
240
| – | – | 0.02% | 200 |
|
|
2016
Q3 | $15K | Hold |
240
| – | – | 0.01% | 198 |
|
|
2016
Q2 | $14K | Hold |
240
| – | – | 0.01% | 193 |
|
|
2016
Q1 | $14K | Hold |
240
| – | – | 0.01% | 196 |
|
|
2015
Q4 | $13K | Hold |
240
| – | – | 0.01% | 200 |
|
|
2015
Q3 | $13K | Hold |
240
| – | – | 0.01% | 203 |
|
|
2015
Q2 | $14K | Hold |
240
| – | – | 0.01% | 206 |
|
|
2015
Q1 | $14K | Hold |
240
| – | – | 0.01% | 206 |
|
|
2014
Q4 | $14K | Buy |
+240
| New | +$13.5K | 0.01% | 204 |
|
Other funds holding IJS
PCIA
MWM
AllSquare Wealth Management's IJS Position: Q3 2025 in Review
AllSquare Wealth Management held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q3 2025 at 1,282 shares worth $142K. The position accounts for 0.07% of the portfolio, ranked #130.
AllSquare Wealth Management first reported a position in IJS in Q4 2014 and has held it in 35 quarters since. The position peaked at $194K in Q4 2024. 794 funds tracked by Wall St. Rank hold IJS as of Q3 2025.
- AllSquare Wealth Management held 1,282 shares of iShares S&P Small-Cap 600 Value ETF worth $142K as of Q3 2025.
- AllSquare Wealth Management left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q3 2025.
- iShares S&P Small-Cap 600 Value ETF made up 0.07% of AllSquare Wealth Management's portfolio in Q3 2025, its #130 holding.
- AllSquare Wealth Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2014 and has held it in 35 quarters since.
- AllSquare Wealth Management's iShares S&P Small-Cap 600 Value ETF position peaked at $194K in Q4 2024.
- 794 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2025.
Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.