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

Ballast Advisors’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	$8.2K	Hold	60	–	–	﹤0.01%	193
2026 Q1	$7.11K	Hold	60	–	–	﹤0.01%	324
2025 Q4	$6.82K	Sell	60 -85	-59%	-$9.53K	﹤0.01%	170
2025 Q3	$16K	Buy	145 +85	+142%	+$9.03K	﹤0.01%	169
2025 Q2	$5.97K	Hold	60	–	–	﹤0.01%	161
2025 Q1	$5.85K	Hold	60	–	–	﹤0.01%	160
2024 Q4	$6.52K	Hold	60	–	–	﹤0.01%	156
2024 Q3	$6.46K	Hold	60	–	–	﹤0.01%	158
2024 Q2	$5.84K	Hold	60	–	–	﹤0.01%	159
2024 Q1	$6.17K	Hold	60	–	–	﹤0.01%	165
2023 Q4	$6.18K	Hold	60	–	–	﹤0.01%	162
2023 Q3	$5.35K	Hold	60	–	–	﹤0.01%	172
2023 Q2	$5.71K	Hold	60	–	–	﹤0.01%	175
2023 Q1	$5.62K	Hold	60	–	–	﹤0.01%	178
2022 Q4	$5.48K	Hold	60	–	–	﹤0.01%	173
2022 Q3	$5K	Hold	60	–	–	﹤0.01%	170
2022 Q2	$5K	Sell	60 -25	-29%	-$2.4K	﹤0.01%	170
2022 Q1	$9K	Hold	85	–	–	﹤0.01%	171
2021 Q4	$9K	Hold	85	–	–	﹤0.01%	169
2021 Q3	$9K	Hold	85	–	–	﹤0.01%	166
2021 Q2	$9K	Sell	85 -62	-42%	-$6.48K	﹤0.01%	170
2021 Q1	$15K	Buy	147 +87	+145%	+$8.24K	0.01%	160
2020 Q4	$5K	Hold	60	–	–	﹤0.01%	168
2020 Q3	$4K	Hold	60	–	–	﹤0.01%	167
2020 Q2	$4K	Hold	60	–	–	﹤0.01%	158
2020 Q1	$3K	Hold	60	–	–	﹤0.01%	154
2019 Q4	$5K	Buy	+60	New	+$4.65K	﹤0.01%	158

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

Ballast Advisors's IJS Position: Q2 2026 in Review

Ballast Advisors held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q2 2026 at 60 shares worth $8.2K. The position accounts for ﹤0.01% of the portfolio, ranked #193.

Ballast Advisors first reported a position in IJS in Q4 2019 and has held it in 27 quarters since. The position peaked at $16K in Q3 2025. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Ballast Advisors held 60 shares of iShares S&P Small-Cap 600 Value ETF worth $8.2K as of Q2 2026.
Ballast Advisors 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 ﹤0.01% of Ballast Advisors's portfolio in Q2 2026, its #193 holding.
Ballast Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2019 and has held it in 27 quarters since.
Ballast Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $16K in Q3 2025.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.