TRUE Private Wealth Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

TRUE Private Wealth Advisors’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 Q4	–	Sell	-2,212	Closed	-$245K	–	270
2025 Q3	$245K	Buy	+2,212	New	+$235K	0.03%	234
2022 Q3	–	Sell	-3,473	Closed	-$309K	–	231
2022 Q2	$309K	Buy	+3,473	New	+$333K	0.05%	157
2021 Q3	–	Sell	-6,063	Closed	-$639K	–	251
2021 Q2	$639K	Buy	6,063 +3,081	+103%	+$322K	0.09%	123
2021 Q1	$300K	Buy	+2,982	New	+$282K	0.05%	174
2018 Q4	–	Sell	-478	Closed	-$40K	–	570
2018 Q3	$40K	Buy	+478	New	+$40.4K	0.01%	490

Other funds holding IJS

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TRUE Private Wealth Advisors's IJS Position: Q4 2025 in Review

TRUE Private Wealth Advisors sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2025, closing a stake of 2,212 shares — an estimated $245K sold.

TRUE Private Wealth Advisors first reported a position in IJS in Q3 2018 and held it in 5 quarters. The position peaked at $639K in Q2 2021. 837 funds tracked by Wall St. Rank hold IJS as of Q4 2025.

TRUE Private Wealth Advisors reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2025 after selling out during the quarter.
TRUE Private Wealth Advisors sold 2,212 iShares S&P Small-Cap 600 Value ETF shares in Q4 2025, an estimated $245K.
TRUE Private Wealth Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2018 and held it in 5 quarters.
TRUE Private Wealth Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $639K in Q2 2021.
837 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2025.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.