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

Avion 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 		$348K Hold
2,552
– – 0.06% 74
2026
Q1 		$302K Sell
2,552
-156
-6% -$18.8K 0.06% 75
2025
Q4 		$307K Buy
2,708
+100
+4% +$11.2K 0.06% 70
2025
Q3 		$288K Hold
2,608
– – 0.06% 74
2025
Q2 		$259K Sell
2,608
-163
-6% -$15.4K 0.06% 77
2025
Q1 		$300K Hold
2,771
– – 0.08% 65
2024
Q4 		$300K Buy
2,771
+78
+3% +$8.64K 0.08% 65
2024
Q3 		$289K Sell
2,693
-81
-3% -$8.41K 0.08% 65
2024
Q2 		$269K Buy
2,774
+60
+2% +$5.9K 0.07% 62
2024
Q1 		$279K Sell
2,714
-1,566
-37% -$155K 0.07% 62
2023
Q4 		$441K Sell
4,280
-20
-0.5% -$1.82K 0.12% 49
2023
Q3 		$383K Hold
4,300
– – 0.11% 48
2023
Q2 		$408K Sell
4,300
-100
-2% -$9.14K 0.11% 50
2023
Q1 		$401K Buy
4,400
+1,504
+52% +$147K 0.11% 45
2022
Q4 		$238K Hold
2,896
– – 0.07% 58
2022
Q3 		$239K Hold
2,896
– – 0.07% 58
2022
Q2 		$258K Hold
2,896
– – 0.08% 55
2022
Q1 		$297K Buy
2,896
+40
+1% +$4.08K 0.09% 50
2021
Q4 		$298K Hold
2,856
– – 0.08% 48
2021
Q3 		$288K Sell
2,856
-50
-2% -$5.05K 0.09% 41
2021
Q2 		$306K Sell
2,906
-2,314
-44% -$242K 0.09% 40
2021
Q1 		$526K Hold
5,220
– – 0.18% 29
2020
Q4 		$424K Hold
5,220
– – 0.13% 30
2020
Q3 		$320K Sell
5,220
-146
-3% -$9.18K 0.11% 32
2020
Q2 		$323K Buy
5,366
+734
+16% +$41.1K 0.11% 32
2020
Q1 		$231K Buy
4,632
+1,086
+31% +$75.3K 0.1% 33
2019
Q4 		$285K Buy
3,546
+132
+4% +$10.2K 0.26% 36
2019
Q3 		$256K Buy
+3,414
New +$251K 0.24% 36

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

Avion Wealth's IJS Position: Q2 2026 in Review

Avion Wealth held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q2 2026 at 2,552 shares worth $348K. The position accounts for 0.06% of the portfolio, ranked #74.

Avion Wealth first reported a position in IJS in Q3 2019 and has held it in 28 quarters since. The position peaked at $526K in Q1 2021. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • Avion Wealth held 2,552 shares of iShares S&P Small-Cap 600 Value ETF worth $348K as of Q2 2026.
  • Avion Wealth left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q2 2026.
  • iShares S&P Small-Cap 600 Value ETF made up 0.06% of Avion Wealth's portfolio in Q2 2026, its #74 holding.
  • Avion Wealth first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2019 and has held it in 28 quarters since.
  • Avion Wealth's iShares S&P Small-Cap 600 Value ETF position peaked at $526K in Q1 2021.
  • 884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.