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

Astra Wealth Partners’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	$3.09M	Buy	22,634 +283	+1%	+$36.5K	1.65%	15
2026 Q1	$2.65M	Buy	22,351 +330	+1%	+$39.9K	1.58%	19
2025 Q4	$2.5M	Sell	22,021 -247	-1%	-$27.7K	1.47%	22
2025 Q3	$2.46M	Sell	22,268 -2,017	-8%	-$214K	1.64%	17
2025 Q2	$2.42M	Sell	24,285 -3,144	-11%	-$297K	1.85%	12
2025 Q1	$2.67M	Sell	27,429 -1,633	-6%	-$172K	2.45%	11
2024 Q4	$3.16M	Buy	+29,062	New	+$3.22M	2.94%	10

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

Astra Wealth Partners's IJS Position: Q2 2026 in Review

Astra Wealth Partners increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 1.3% in Q2 2026, buying an estimated $36.5K and bringing the position to 22,634 shares worth $3.09M. The position accounts for 1.65% of the portfolio, ranked #15.

Astra Wealth Partners first reported a position in IJS in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.16M in Q4 2024. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Astra Wealth Partners held 22,634 shares of iShares S&P Small-Cap 600 Value ETF worth $3.09M as of Q2 2026.
Astra Wealth Partners bought 283 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $36.5K.
iShares S&P Small-Cap 600 Value ETF made up 1.65% of Astra Wealth Partners's portfolio in Q2 2026, its #15 holding.
Astra Wealth Partners first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2024 and has held it in 7 quarters since.
Astra Wealth Partners's iShares S&P Small-Cap 600 Value ETF position peaked at $3.16M in Q4 2024.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Astra Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.