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

Ashton Thomas Securities’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	–	Sell	-2,006	Closed	-$238K	–	437
2026 Q1	$238K	Buy	+2,006	New	+$242K	0.03%	323
2025 Q4	–	Sell	-1,952	Closed	-$216K	–	359
2025 Q3	$216K	Buy	+1,952	New	+$207K	0.03%	302
2024 Q4	–	Sell	-2,084	Closed	-$224K	–	718
2024 Q3	$224K	Buy	2,084 +53	+3%	+$5.5K	0.04%	251
2024 Q2	$195K	Buy	+2,031	New	+$200K	0.05%	230

Other funds holding IJS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Securities's IJS Position: Q2 2026 in Review

Ashton Thomas Securities sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2026, closing a stake of 2,006 shares — an estimated $238K sold.

Ashton Thomas Securities first reported a position in IJS in Q2 2024 and held it in 4 quarters. The position peaked at $238K in Q1 2026. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Ashton Thomas Securities reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2026 after selling out during the quarter.
Ashton Thomas Securities sold 2,006 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $238K.
Ashton Thomas Securities first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2024 and held it in 4 quarters.
Ashton Thomas Securities's iShares S&P Small-Cap 600 Value ETF position peaked at $238K in Q1 2026.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.