Beacon Capital Management LLC (Tennessee)’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-44	Closed	-$4.33K	–	552
2025 Q2	$4.33K	Sell	44 -78	-64%	-$7.37K	﹤0.01%	791
2025 Q1	$11.9K	Hold	122	–	–	﹤0.01%	587
2024 Q4	$13.2K	Buy	122 +1	+0.8%	+$111	﹤0.01%	549
2024 Q3	$13K	Hold	121	–	–	﹤0.01%	583
2024 Q2	$11.8K	Buy	121 +43	+55%	+$4.23K	﹤0.01%	542
2024 Q1	$8.02K	Sell	78 -18	-19%	-$1.79K	﹤0.01%	615
2023 Q4	$8.56K	Sell	96 -25	-21%	-$2.28K	﹤0.01%	561
2023 Q3	$11.5K	Hold	121	–	–	﹤0.01%	525
2023 Q2	$11.5K	Sell	121 -10	-8%	-$914	﹤0.01%	525
2023 Q1	$12.3K	Sell	131 -98	-43%	-$9.57K	﹤0.01%	454
2022 Q4	$20.9K	Buy	229 +28	+14%	+$2.58K	0.01%	365
2022 Q3	$18K	Hold	201	–	–	0.01%	365
2022 Q2	$21K	Hold	201	–	–	0.01%	378
2022 Q1	$21K	Buy	+201	New	+$20.5K	0.01%	378

Other funds holding IJS

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s IJS Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2025, closing a stake of 44 shares — an estimated $4.33K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in IJS in Q1 2022 and held it in 14 quarters. The position peaked at $21K in Q2 2022. 795 funds tracked by Wall St. Rank hold IJS as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 44 iShares S&P Small-Cap 600 Value ETF shares in Q3 2025, an estimated $4.33K.
Beacon Capital Management LLC (Tennessee) first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s iShares S&P Small-Cap 600 Value ETF position peaked at $21K in Q2 2022.
795 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.