Philip James Wealth Mangement’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Philip James Wealth Mangement’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	-2,264	Closed	-$225K	–	186
2025 Q2	$225K	Buy	2,264 +150	+7%	+$14.2K	0.03%	157
2025 Q1	$206K	Sell	2,114 -142	-6%	-$15K	0.03%	162
2024 Q4	$245K	Buy	2,256 +10	+0.4%	+$1.11K	0.03%	150
2024 Q3	$242K	Buy	2,246 +11	+0.5%	+$1.14K	0.03%	146
2024 Q2	$217K	Sell	2,235 -18	-0.8%	-$1.77K	0.14%	70
2024 Q1	$232K	Buy	2,253 +157	+7%	+$15.6K	0.16%	64
2023 Q4	$216K	Buy	+2,096	New	+$191K	0.17%	69

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

Philip James Wealth Mangement's IJS Position: Q3 2025 in Review

Philip James Wealth Mangement sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2025, closing a stake of 2,264 shares — an estimated $225K sold.

Philip James Wealth Mangement first reported a position in IJS in Q4 2023 and held it in 7 quarters. The position peaked at $245K in Q4 2024. 795 funds tracked by Wall St. Rank hold IJS as of Q3 2025.

Philip James Wealth Mangement reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2025 after selling out during the quarter.
Philip James Wealth Mangement sold 2,264 iShares S&P Small-Cap 600 Value ETF shares in Q3 2025, an estimated $225K.
Philip James Wealth Mangement first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2023 and held it in 7 quarters.
Philip James Wealth Mangement's iShares S&P Small-Cap 600 Value ETF position peaked at $245K 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 Philip James Wealth Mangement's 13F filing for Q3 2025, filed 24 Oct 2025.