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

Forum Financial 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	-2,050	Closed	-$204K	–	1035
2025 Q2	$204K	Buy	+2,050	New	+$194K	﹤0.01%	895
2025 Q1	–	Sell	-2,155	Closed	-$234K	–	899
2024 Q4	$234K	Buy	+2,155	New	+$239K	﹤0.01%	767

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

Forum Financial Management's IJS Position: Q3 2025 in Review

Forum Financial Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2025, closing a stake of 2,050 shares — an estimated $204K sold.

Forum Financial Management first reported a position in IJS in Q4 2024 and held it in 2 quarters. The position peaked at $234K in Q4 2024. 795 funds tracked by Wall St. Rank hold IJS as of Q3 2025.

Forum Financial Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2025 after selling out during the quarter.
Forum Financial Management sold 2,050 iShares S&P Small-Cap 600 Value ETF shares in Q3 2025, an estimated $204K.
Forum Financial Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2024 and held it in 2 quarters.
Forum Financial Management's iShares S&P Small-Cap 600 Value ETF position peaked at $234K in Q4 2024.
795 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2025.

Based on Forum Financial Management's 13F filing for Q3 2025, filed 24 Oct 2025.