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Accretive Wealth Partners’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Accretive Wealth Partners’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
2026
Q1 		$6.89M Buy
58,148
+1,176
+2% +$142K 1.94% 11
2025
Q4 		$6.48M Sell
56,972
-121
-0.2% -$13.6K 1.92% 12
2025
Q3 		$6.31M Buy
57,093
+1,146
+2% +$122K 1.93% 10
2025
Q2 		$5.57M Buy
55,947
+1,917
+4% +$181K 1.83% 11
2025
Q1 		$4.99M Buy
54,030
+5,710
+12% +$602K 1.76% 11
2024
Q4 		$5.25M Sell
48,320
-97
-0.2% -$10.8K 2.23% 8
2024
Q3 		$5.21M Sell
48,417
-2,702
-5% -$281K 2.18% 9
2024
Q2 		$4.97M Buy
51,119
+163
+0.3% +$16K 2.08% 9
2024
Q1 		$5.03M Buy
50,956
+197
+0.4% +$19.6K 2.23% 8
2023
Q4 		$5.23M Sell
50,759
-2,085
-4% -$190K 2.51% 6
2023
Q3 		$4.71M Sell
52,844
-277
-0.5% -$26.4K 2.81% 6
2023
Q2 		$5.05M Buy
53,121
+1,085
+2% +$99.2K 3% 6
2023
Q1 		$4.87M Buy
52,036
+578
+1% +$56.5K 3.12% 5
2022
Q4 		$4.7M Sell
51,458
-582
-1% -$53.6K 3.23% 5
2022
Q3 		$4.29M Buy
52,040
+390
+0.8% +$36.1K 3.27% 6
2022
Q2 		$4.6M Buy
51,650
+732
+1% +$70.2K 3.34% 4
2022
Q1 		$5.21M Buy
50,918
+1,016
+2% +$104K 3.27% 5
2021
Q4 		$5.21M Buy
49,902
+1,609
+3% +$169K 3.32% 5
2021
Q3 		$4.86M Buy
48,293
+1,807
+4% +$182K 3.43% 3
2021
Q2 		$4.9M Buy
46,486
+5,365
+13% +$561K 3.53% 3
2021
Q1 		$4.14M Buy
41,121
+1,582
+4% +$150K 3.73% 3
2020
Q4 		$3.21M Buy
+39,539
New +$2.87M 3.18% 5

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Accretive Wealth Partners's IJS Position: Q1 2026 in Review

Accretive Wealth Partners increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 2.1% in Q1 2026, buying an estimated $142K and bringing the position to 58,148 shares worth $6.89M. The position accounts for 1.94% of the portfolio, ranked #11.

Accretive Wealth Partners first reported a position in IJS in Q4 2020 and has held it in 22 quarters since. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

  • Accretive Wealth Partners held 58,148 shares of iShares S&P Small-Cap 600 Value ETF worth $6.89M as of Q1 2026.
  • Accretive Wealth Partners bought 1,176 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $142K.
  • iShares S&P Small-Cap 600 Value ETF made up 1.94% of Accretive Wealth Partners's portfolio in Q1 2026, its #11 holding.
  • Accretive Wealth Partners first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2020 and has held it in 22 quarters since.
  • 843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Accretive Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.