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 Q2	$693K	Sell	5,073 -193	-4%	-$24.9K	0.06%	72
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 $1.89T 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

AWM Capital's IJS Position: Q2 2026 in Review

AWM Capital reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 3.7% in Q2 2026, selling an estimated $24.9K and leaving 5,073 shares worth $693K. 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 20 quarters since. The position peaked at $727K in Q3 2021. 885 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

AWM Capital held 5,073 shares of iShares S&P Small-Cap 600 Value ETF worth $693K as of Q2 2026.
AWM Capital sold 193 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $24.9K.
iShares S&P Small-Cap 600 Value ETF made up 0.06% of AWM Capital's portfolio in Q2 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 20 quarters since.
AWM Capital's iShares S&P Small-Cap 600 Value ETF position peaked at $727K in Q3 2021.
885 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.