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Ashton Thomas Private Wealth’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Ashton Thomas Private Wealth’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 		$4.4M Sell
32,204
-1,573
-5% -$203K 0.09% 221
2026
Q1 		$4M Sell
33,777
-405
-1% -$48.9K 0.09% 225
2025
Q4 		$3.89M Sell
34,182
-3,684
-10% -$413K 0.09% 207
2025
Q3 		$4.19M Buy
37,866
+8,503
+29% +$903K 0.11% 208
2025
Q2 		$2.92M Sell
29,363
-10,732
-27% -$1.01M 0.1% 210
2025
Q1 		$3.91M Buy
40,095
+24
+0.1% +$2.53K 0.15% 160
2024
Q4 		$4.35M Buy
40,071
+13,948
+53% +$1.55M 0.17% 143
2024
Q3 		$2.81M Sell
26,123
-140
-0.5% -$14.5K 0.15% 168
2024
Q2 		$2.55M Hold
26,263
– – 0.14% 164
2024
Q1 		$2.7M Sell
26,263
-221
-0.8% -$21.9K 0.15% 164
2023
Q4 		$2.73M Sell
26,484
-325
-1% -$29.6K 0.17% 159
2023
Q3 		$2.39M Sell
26,809
-324
-1% -$30.9K 0.17% 160
2023
Q2 		$2.58M Sell
27,133
-326
-1% -$29.8K 0.2% 139
2023
Q1 		$2.57M Buy
27,459
+1,409
+5% +$138K 0.23% 120
2022
Q4 		$2.38M Sell
26,050
-854
-3% -$78.6K 0.24% 118
2022
Q3 		$2.22M Buy
26,904
+3,724
+16% +$345K 0.25% 111
2022
Q2 		$2.06M Buy
23,180
+2,324
+11% +$223K 0.22% 124
2022
Q1 		$2.14M Buy
20,856
+2,718
+15% +$277K 0.19% 144
2021
Q4 		$1.9M Buy
18,138
+4,161
+30% +$436K 0.18% 141
2021
Q3 		$1.41M Sell
13,977
-206
-1% -$20.8K 0.2% 115
2021
Q2 		$1.5M Hold
14,183
– – 0.23% 114
2021
Q1 		$1.43M Sell
14,183
-222
-2% -$21K 0.24% 101
2020
Q4 		$1.17M Buy
14,405
+697
+5% +$50.7K 0.22% 121
2020
Q3 		$839K Sell
13,708
-36
-0.3% -$2.26K 0.21% 123
2020
Q2 		$827K Sell
13,744
-5,416
-28% -$304K 0.25% 108
2020
Q1 		$957K Buy
19,160
+15,150
+378% +$1.05M 0.39% 73
2019
Q4 		$322K Buy
+4,010
New +$311K 0.11% 181

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

Ashton Thomas Private Wealth's IJS Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 4.7% in Q2 2026, selling an estimated $203K and leaving 32,204 shares worth $4.4M. The position accounts for 0.09% of the portfolio, ranked #221.

Ashton Thomas Private Wealth first reported a position in IJS in Q4 2019 and has held it in 27 quarters since. 886 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • Ashton Thomas Private Wealth held 32,204 shares of iShares S&P Small-Cap 600 Value ETF worth $4.4M as of Q2 2026.
  • Ashton Thomas Private Wealth sold 1,573 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $203K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.09% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #221 holding.
  • Ashton Thomas Private Wealth first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 886 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.