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

Arete Wealth Advisors’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 Q4	–	Sell	-2,042	Closed	-$226K	–	535
2025 Q3	$226K	Buy	+2,042	New	+$217K	0.01%	694
2022 Q4	–	Sell	-2,531	Closed	-$209K	–	664
2022 Q3	$209K	Buy	+2,531	New	+$234K	0.02%	511
2021 Q4	–	Sell	-15,537	Closed	-$1.56M	–	515
2021 Q3	$1.56M	Sell	15,537 -7,722	-33%	-$780K	0.17%	116
2021 Q2	$2.45M	Buy	23,259 +5,352	+30%	+$559K	0.34%	61
2021 Q1	$1.8M	Buy	17,907 +924	+5%	+$87.5K	0.23%	98
2020 Q4	$1.38M	Buy	+16,983	New	+$1.23M	0.2%	113
2017 Q1	–	Sell	-15,174	Closed	-$1.06M	–	204
2016 Q4	$1.06M	Buy	15,174 +424	+3%	+$27.8K	0.49%	53
2016 Q3	$920K	Buy	14,750 +60	+0.4%	+$3.68K	0.53%	42
2016 Q2	$858K	Buy	+14,690	New	+$843K	0.54%	38

Other funds holding IJS

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

PCIA

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

MWM

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Arete Wealth Advisors's IJS Position: Q4 2025 in Review

Arete Wealth Advisors sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2025, closing a stake of 2,042 shares — an estimated $226K sold.

Arete Wealth Advisors first reported a position in IJS in Q2 2016 and held it in 9 quarters. The position peaked at $2.45M in Q2 2021. 839 funds tracked by Wall St. Rank hold IJS as of Q4 2025.

Arete Wealth Advisors reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2025 after selling out during the quarter.
Arete Wealth Advisors sold 2,042 iShares S&P Small-Cap 600 Value ETF shares in Q4 2025, an estimated $226K.
Arete Wealth Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2016 and held it in 9 quarters.
Arete Wealth Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $2.45M in Q2 2021.
839 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.