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

TruNorth 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 Q4	–	Sell	-415	Closed	-$45.9K	–	244
2025 Q3	$45.9K	Hold	415	–	–	0.01%	199
2025 Q2	$41.2K	Buy	415 +1	+0.2%	+$94	0.01%	183
2025 Q1	$40.3K	Buy	414 +1	+0.2%	+$106	0.01%	236
2024 Q4	$44.9K	Buy	413 +1	+0.2%	+$111	0.01%	159
2024 Q3	$44.4K	Sell	412 -16	-4%	-$1.66K	0.01%	161
2024 Q2	$41.6K	Buy	428 +45	+12%	+$4.42K	0.01%	143
2024 Q1	$39.4K	Buy	+383	New	+$38K	0.01%	113

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 $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 $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

TruNorth Capital Management's IJS Position: Q4 2025 in Review

TruNorth Capital Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2025, closing a stake of 415 shares — an estimated $45.9K sold.

TruNorth Capital Management first reported a position in IJS in Q1 2024 and held it in 7 quarters. The position peaked at $45.9K in Q3 2025. 840 funds tracked by Wall St. Rank hold IJS as of Q4 2025.

TruNorth Capital Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2025 after selling out during the quarter.
TruNorth Capital Management sold 415 iShares S&P Small-Cap 600 Value ETF shares in Q4 2025, an estimated $45.9K.
TruNorth Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2024 and held it in 7 quarters.
TruNorth Capital Management's iShares S&P Small-Cap 600 Value ETF position peaked at $45.9K in Q3 2025.
840 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.