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

CarsonAllaria Wealth Management’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	-953	Closed	-$94.9K	–	199
2025 Q2	$94.9K	Buy	953 +120	+14%	+$11.3K	0.05%	109
2025 Q1	$81.3K	Buy	833 +265	+47%	+$28K	0.05%	113
2024 Q4	$61.7K	Buy	568 +185	+48%	+$20.5K	0.04%	123
2024 Q3	$41.3K	Buy	383 +42	+12%	+$4.36K	0.02%	139
2024 Q2	$33.2K	Buy	341 +47	+16%	+$4.62K	0.02%	148
2024 Q1	$30.3K	Sell	294 -20	-6%	-$1.99K	0.02%	160
2023 Q4	$32.4K	Buy	314 +193	+160%	+$17.6K	0.02%	139
2023 Q3	$10.9K	Buy	121 +22	+22%	+$2.1K	0.01%	201
2023 Q2	$9.5K	Buy	99 +32	+48%	+$2.92K	0.01%	222
2023 Q1	$6.32K	Sell	67 -8	-11%	-$782	0.01%	244
2022 Q4	$7K	Sell	75 -41	-35%	-$3.77K	0.01%	214
2022 Q3	$10K	Buy	116 +20	+21%	+$1.85K	0.01%	192
2022 Q2	$9K	Buy	96 +36	+60%	+$3.45K	0.01%	198
2022 Q1	$6K	Sell	60 -2	-3%	-$204	0.01%	231
2021 Q4	$7K	Buy	+62	New	+$6.5K	0.01%	236

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

CarsonAllaria Wealth Management's IJS Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2025, closing a stake of 953 shares — an estimated $94.9K sold.

CarsonAllaria Wealth Management first reported a position in IJS in Q4 2021 and held it in 15 quarters. The position peaked at $94.9K in Q2 2025. 795 funds tracked by Wall St. Rank hold IJS as of Q3 2025.

CarsonAllaria Wealth Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2025 after selling out during the quarter.
CarsonAllaria Wealth Management sold 953 iShares S&P Small-Cap 600 Value ETF shares in Q3 2025, an estimated $94.9K.
CarsonAllaria Wealth Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2021 and held it in 15 quarters.
CarsonAllaria Wealth Management's iShares S&P Small-Cap 600 Value ETF position peaked at $94.9K in Q2 2025.
795 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.