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

TownSquare Capital’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	-2,501	Closed	-$244K	–	1088
2025 Q1	$244K	Buy	2,501 +97	+4%	+$10.2K	﹤0.01%	1452
2024 Q4	$261K	Buy	2,404 +419	+21%	+$46.4K	﹤0.01%	1320
2024 Q3	$214K	Sell	1,985 -860	-30%	-$89.3K	﹤0.01%	1357
2024 Q2	$277K	Buy	+2,845	New	+$280K	﹤0.01%	1088
2023 Q2	–	Sell	-3,098	Closed	-$290K	–	1089
2023 Q1	$290K	Buy	+3,098	New	+$303K	0.01%	840
2022 Q3	–	Sell	-2,852	Closed	-$254K	–	770
2022 Q2	$254K	Buy	+2,852	New	+$273K	0.01%	589

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TownSquare Capital's IJS Position: Q2 2025 in Review

TownSquare Capital sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2025, closing a stake of 2,501 shares — an estimated $244K sold.

TownSquare Capital first reported a position in IJS in Q2 2022 and held it in 6 quarters. The position peaked at $290K in Q1 2023. 783 funds tracked by Wall St. Rank hold IJS as of Q2 2025.

TownSquare Capital reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 2,501 iShares S&P Small-Cap 600 Value ETF shares in Q2 2025, an estimated $244K.
TownSquare Capital first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2022 and held it in 6 quarters.
TownSquare Capital's iShares S&P Small-Cap 600 Value ETF position peaked at $290K in Q1 2023.
783 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.