AWM
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AE Wealth Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

AE Wealth 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
2026
Q2 		$154K Sell
1,125
-25,992
-96% -$3.35M ﹤0.01% 1796
2026
Q1 		$3.21M Buy
27,117
+14,980
+123% +$1.81M 0.02% 512
2025
Q4 		$1.38M Buy
12,137
+533
+5% +$59.7K 0.01% 712
2025
Q3 		$1.28M Sell
11,604
-3,053
-21% -$324K 0.01% 686
2025
Q2 		$1.46M Sell
14,657
-47,140
-76% -$4.45M 0.01% 619
2025
Q1 		$6.02M Buy
61,797
+58,975
+2,090% +$6.22M 0.05% 310
2024
Q4 		$307K Buy
+2,822
New +$313K ﹤0.01% 1092
2024
Q1 		– Sell
-17,125
Closed -$1.71M – 1559
2023
Q4 		$1.71M Sell
17,125
-2,798
-14% -$255K 0.01% 956
2023
Q3 		$1.78M Sell
19,923
-19,788
-50% -$1.88M 0.01% 894
2023
Q2 		$3.78M Sell
39,711
-26,149
-40% -$2.39M 0.02% 624
2023
Q1 		$6.16M Buy
65,860
+28,738
+77% +$2.81M 0.04% 455
2022
Q4 		$3.39M Sell
37,122
-34,415
-48% -$3.17M 0.02% 578
2022
Q3 		$5.9M Sell
71,537
-207,159
-74% -$19.2M 0.05% 393
2022
Q2 		$24.8M Buy
278,696
+136,579
+96% +$13.1M 0.2% 124
2022
Q1 		$14.6M Buy
142,117
+137,984
+3,339% +$14.1M 0.1% 208
2021
Q4 		$432K Sell
4,133
-14,784
-78% -$1.55M ﹤0.01% 1304
2021
Q3 		$1.9M Sell
18,917
-131,477
-87% -$13.3M 0.02% 665
2021
Q2 		$15.9M Buy
150,394
+32,614
+28% +$3.41M 0.14% 149
2021
Q1 		$11.9M Buy
117,780
+108,702
+1,197% +$10.3M 0.12% 175
2020
Q4 		$738K Sell
9,078
-13,284
-59% -$965K 0.01% 815
2020
Q3 		$1.37M Sell
22,362
-2,546
-10% -$160K 0.02% 541
2020
Q2 		$1.5M Sell
24,908
-14,216
-36% -$797K 0.02% 492
2020
Q1 		$1.96M Buy
39,124
+30,844
+373% +$2.14M 0.04% 317
2019
Q4 		$666K Buy
8,280
+1,280
+18% +$99.2K 0.01% 643
2019
Q3 		$526K Sell
7,000
-4,912
-41% -$361K 0.02% 598
2019
Q2 		$885K Buy
+11,912
New +$884K 0.03% 435
2019
Q1 		– Sell
-3,746
Closed -$247K – 654
2018
Q4 		$247K Sell
3,746
-1,818
-33% -$135K 0.04% 395
2018
Q3 		$464K Buy
+5,564
New +$470K 0.03% 339

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

AE Wealth Management's IJS Position: Q2 2026 in Review

AE Wealth Management reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 96% in Q2 2026, selling an estimated $3.35M and leaving 1,125 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #1796.

AE Wealth Management first reported a position in IJS in Q3 2018 and has held it in 28 quarters since. The position peaked at $24.8M in Q2 2022. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • AE Wealth Management held 1,125 shares of iShares S&P Small-Cap 600 Value ETF worth $154K as of Q2 2026.
  • AE Wealth Management sold 25,992 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $3.35M.
  • iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1796 holding.
  • AE Wealth Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2018 and has held it in 28 quarters since.
  • AE Wealth Management's iShares S&P Small-Cap 600 Value ETF position peaked at $24.8M in Q2 2022.
  • 884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.