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

Continuum Advisory’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 Q2	–	Sell	-1,088	Closed	-$106K	–	966
2025 Q1	$106K	Hold	1,088	–	–	0.01%	511
2024 Q4	$118K	Hold	1,088	–	–	0.02%	486
2024 Q3	$123K	Hold	1,088	–	–	0.02%	480
2024 Q2	$106K	Hold	1,088	–	–	0.02%	479
2024 Q1	$110K	Sell	1,088 -4,443	-80%	-$441K	0.02%	469
2023 Q4	$576K	Buy	+5,531	New	+$504K	0.08%	261
2021 Q4	–	Sell	-2,391	Closed	-$241K	–	312
2021 Q3	$241K	Sell	2,391 -2,747	-53%	-$277K	0.06%	258
2021 Q2	$542K	Buy	+5,138	New	+$537K	0.17%	134

Other funds holding IJS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Continuum Advisory's IJS Position: Q2 2025 in Review

Continuum Advisory sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2025, closing a stake of 1,088 shares — an estimated $106K sold.

Continuum Advisory first reported a position in IJS in Q2 2021 and held it in 8 quarters. The position peaked at $576K in Q4 2023. 782 funds tracked by Wall St. Rank hold IJS as of Q2 2025.

Continuum Advisory reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2025 after selling out during the quarter.
Continuum Advisory sold 1,088 iShares S&P Small-Cap 600 Value ETF shares in Q2 2025, an estimated $106K.
Continuum Advisory first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2021 and held it in 8 quarters.
Continuum Advisory's iShares S&P Small-Cap 600 Value ETF position peaked at $576K in Q4 2023.
782 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.