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

AWM Capital’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 Q1	$624K	Hold	5,266	–	–	0.06%	72
2025 Q4	$599K	Hold	5,266	–	–	0.05%	67
2025 Q3	$582K	Hold	5,266	–	–	0.05%	66
2025 Q2	$524K	Hold	5,266	–	–	0.06%	65
2025 Q1	$513K	Hold	5,266	–	–	0.06%	64
2024 Q4	$572K	Sell	5,266 -3	-0.1%	-$333	0.07%	60
2024 Q3	$567K	Hold	5,269	–	–	0.07%	59
2024 Q2	$513K	Hold	5,269	–	–	0.08%	57
2024 Q1	$541K	Hold	5,269	–	–	0.09%	56
2023 Q4	$543K	Hold	5,269	–	–	0.1%	52
2023 Q3	$470K	Hold	5,269	–	–	0.1%	54
2023 Q2	$501K	Sell	5,269 -1,434	-21%	-$131K	0.12%	48
2023 Q1	$627K	Hold	6,703	–	–	0.18%	48
2022 Q4	$612K	Buy	6,703 +3	+0%	+$276	0.21%	43
2022 Q3	$640K	Hold	6,700	–	–	0.22%	38
2022 Q2	$597K	Hold	6,700	–	–	0.29%	34
2022 Q1	$686K	Hold	6,700	–	–	0.42%	32
2021 Q4	$700K	Hold	6,700	–	–	0.53%	26
2021 Q3	$727K	Buy	+6,700	New	+$676K	0.54%	28

Other funds holding IJS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

AWM Capital's IJS Position: Q1 2026 in Review

AWM Capital held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q1 2026 at 5,266 shares worth $624K. The position accounts for 0.06% of the portfolio, ranked #72.

AWM Capital first reported a position in IJS in Q3 2021 and has held it in 19 quarters since. The position peaked at $727K in Q3 2021. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

AWM Capital held 5,266 shares of iShares S&P Small-Cap 600 Value ETF worth $624K as of Q1 2026.
AWM Capital left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q1 2026.
iShares S&P Small-Cap 600 Value ETF made up 0.06% of AWM Capital's portfolio in Q1 2026, its #72 holding.
AWM Capital first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2021 and has held it in 19 quarters since.
AWM Capital's iShares S&P Small-Cap 600 Value ETF position peaked at $727K in Q3 2021.
843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on AWM Capital's 13F filing for Q1 2026, filed 12 May 2026.