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

Traub Capital 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
-246
Closed -$24.5K – 325
2025
Q2 		$24.5K Buy
+246
New +$23.2K 0.02% 290

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Traub Capital Management's IJS Position: Q3 2025 in Review

Traub Capital Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2025, closing a stake of 246 shares — an estimated $24.5K sold.

Traub Capital Management first reported a position in IJS in Q2 2025 and held it in 1 quarter. The position peaked at $24.5K in Q2 2025. 795 funds tracked by Wall St. Rank hold IJS as of Q3 2025.

  • Traub Capital Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 246 iShares S&P Small-Cap 600 Value ETF shares in Q3 2025, an estimated $24.5K.
  • Traub Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's iShares S&P Small-Cap 600 Value ETF position peaked at $24.5K 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 Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.