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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
Q2 		$8.54M Buy
62,513
+4,365
+8% +$563K 2.08% 10
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 $1.89T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 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

Accretive Wealth Partners's IJS Position: Q2 2026 in Review

Accretive Wealth Partners increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 7.5% in Q2 2026, buying an estimated $563K and bringing the position to 62,513 shares worth $8.54M. The position accounts for 2.08% of the portfolio, ranked #10.

Accretive Wealth Partners first reported a position in IJS in Q4 2020 and has held it in 23 quarters since. 885 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • Accretive Wealth Partners held 62,513 shares of iShares S&P Small-Cap 600 Value ETF worth $8.54M as of Q2 2026.
  • Accretive Wealth Partners bought 4,365 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $563K.
  • iShares S&P Small-Cap 600 Value ETF made up 2.08% of Accretive Wealth Partners's portfolio in Q2 2026, its #10 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 23 quarters since.
  • 885 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Accretive Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.