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

Arete 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
2026 Q1	–	Sell	-2,042	Closed	-$232K	–	505
2025 Q4	$232K	Hold	2,042	–	–	0.01%	677
2025 Q3	$226K	Buy	+2,042	New	+$217K	0.01%	694
2022 Q4	–	Sell	-2,531	Closed	-$209K	–	664
2022 Q3	$209K	Buy	+2,531	New	+$234K	0.02%	511
2021 Q4	–	Sell	-15,537	Closed	-$1.56M	–	515
2021 Q3	$1.56M	Sell	15,537 -7,722	-33%	-$780K	0.17%	116
2021 Q2	$2.45M	Buy	23,259 +5,352	+30%	+$559K	0.34%	61
2021 Q1	$1.8M	Buy	17,907 +924	+5%	+$87.5K	0.23%	98
2020 Q4	$1.38M	Buy	+16,983	New	+$1.23M	0.2%	113
2017 Q1	–	Sell	-15,174	Closed	-$1.06M	–	204
2016 Q4	$1.06M	Buy	15,174 +424	+3%	+$27.8K	0.49%	53
2016 Q3	$920K	Buy	14,750 +60	+0.4%	+$3.68K	0.53%	42
2016 Q2	$858K	Buy	+14,690	New	+$843K	0.54%	38

Other funds holding IJS

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

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

Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 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

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Arete Wealth Advisors's IJS Position: Q1 2026 in Review

Arete Wealth Advisors sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2026, closing a stake of 2,042 shares — an estimated $232K sold.

Arete Wealth Advisors first reported a position in IJS in Q2 2016 and held it in 10 quarters. The position peaked at $2.45M in Q2 2021. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

Arete Wealth Advisors reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2026 after selling out during the quarter.
Arete Wealth Advisors sold 2,042 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $232K.
Arete Wealth Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2016 and held it in 10 quarters.
Arete Wealth Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $2.45M in Q2 2021.
843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.