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Asset Dedication LLC’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Asset Dedication LLC’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 		$5.64M Sell
41,242
-447
-1% -$57.7K 0.35% 43
2026
Q1 		$4.94M Sell
41,689
-35,735
-46% -$4.32M 0.35% 43
2025
Q4 		$8.8M Sell
77,424
-2,102
-3% -$236K 0.58% 27
2025
Q3 		$8.79M Sell
79,526
-334
-0.4% -$35.5K 0.59% 27
2025
Q2 		$7.95M Sell
79,860
-1,803
-2% -$170K 0.58% 26
2025
Q1 		$7.96M Sell
81,663
-4,545
-5% -$480K 0.65% 23
2024
Q4 		$9.36M Sell
86,208
-8,201
-9% -$909K 0.74% 21
2024
Q3 		$10.2M Sell
94,409
-1,111
-1% -$115K 0.69% 24
2024
Q2 		$9.29M Sell
95,520
-557
-0.6% -$54.7K 0.64% 28
2024
Q1 		$9.87M Sell
96,077
-1,821
-2% -$181K 0.74% 26
2023
Q4 		$10.1M Sell
97,898
-711
-0.7% -$64.8K 0.82% 22
2023
Q3 		$8.8M Sell
98,609
-1,675
-2% -$160K 0.75% 22
2023
Q2 		$9.54M Buy
100,284
+967
+1% +$88.4K 0.81% 21
2023
Q1 		$9.29M Sell
99,317
-1,617
-2% -$158K 0.86% 21
2022
Q4 		$9.22M Sell
100,934
-1,066
-1% -$98.2K 0.94% 21
2022
Q3 		$8.41M Buy
+102,000
New +$9.44M 0.92% 23
2022
Q2 		– Sell
-103,717
Closed -$10.6M – 709
2022
Q1 		$10.6M Sell
103,717
-4,690
-4% -$478K 1.18% 19
2021
Q4 		$11.3M Sell
108,407
-1,668
-2% -$175K 1.36% 17
2021
Q3 		$11.1M Buy
110,075
+641
+0.6% +$64.7K 1.46% 17
2021
Q2 		$11.5M Sell
109,434
-17,326
-14% -$1.81M 1.72% 13
2021
Q1 		$12.8M Sell
126,760
-7,614
-6% -$721K 2.88% 4
2020
Q4 		$10.9M Sell
134,374
-1,050
-0.8% -$76.3K 2.18% 8
2020
Q3 		$8.28M Sell
135,424
-8,182
-6% -$514K 1.83% 9
2020
Q2 		$8.63M Buy
143,606
+972
+0.7% +$54.5K 2.35% 7
2020
Q1 		$7.09M Buy
142,634
+89,246
+167% +$6.19M 2.11% 7
2019
Q4 		$4.29M Buy
53,388
+1,708
+3% +$132K 1.21% 20
2019
Q3 		$3.89M Buy
51,680
+5,656
+12% +$416K 1.29% 17
2019
Q2 		$3.41M Buy
46,024
+2,180
+5% +$162K 1.1% 21
2019
Q1 		$3.22M Buy
43,844
+2,838
+7% +$210K 1.12% 20
2018
Q4 		$2.71M Buy
41,006
+7,576
+23% +$562K 1.11% 22
2018
Q3 		$2.81M Buy
33,430
+3,680
+12% +$311K 1.05% 21
2018
Q2 		$2.42M Buy
29,750
+2,576
+9% +$206K 0.83% 37
2018
Q1 		$2.05M Buy
27,174
+5,466
+25% +$420K 1.02% 31
2017
Q4 		$1.67M Buy
21,708
+1,580
+8% +$119K 0.67% 52
2017
Q3 		$1.49M Buy
20,128
+986
+5% +$68.8K 0.72% 45
2017
Q2 		$1.34M Buy
19,142
+1,000
+6% +$69.1K 0.67% 46
2017
Q1 		$1.26M Buy
18,142
+542
+3% +$37.7K 0.68% 43
2016
Q4 		$1.23M Buy
17,600
+1,212
+7% +$79.4K 0.72% 46
2016
Q3 		$1.02M Buy
16,388
+734
+5% +$45K 0.64% 46
2016
Q2 		$913K Buy
15,654
+3,256
+26% +$187K 0.63% 43
2016
Q1 		$702K Buy
12,398
+2,974
+32% +$154K 0.52% 62
2015
Q4 		$510K Buy
+9,424
New +$523K 0.33% 85

Other funds holding IJS

PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Asset Dedication LLC's IJS Position: Q2 2026 in Review

Asset Dedication LLC reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 1.1% in Q2 2026, selling an estimated $57.7K and leaving 41,242 shares worth $5.64M. The position accounts for 0.35% of the portfolio, ranked #43.

Asset Dedication LLC first reported a position in IJS in Q4 2015 and has held it in 42 quarters since. The position peaked at $12.8M in Q1 2021. 424 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • Asset Dedication LLC held 41,242 shares of iShares S&P Small-Cap 600 Value ETF worth $5.64M as of Q2 2026.
  • Asset Dedication LLC sold 447 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $57.7K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.35% of Asset Dedication LLC's portfolio in Q2 2026, its #43 holding.
  • Asset Dedication LLC first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2015 and has held it in 42 quarters since.
  • Asset Dedication LLC's iShares S&P Small-Cap 600 Value ETF position peaked at $12.8M in Q1 2021.
  • 424 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.