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

Bogart Wealth LLC’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	$7.11K	Hold	52	–	–	﹤0.01%	1108
2026 Q1	$6.16K	Hold	52	–	–	﹤0.01%	1016
2025 Q4	$5.91K	Hold	52	–	–	﹤0.01%	966
2025 Q3	$5.75K	Hold	52	–	–	﹤0.01%	947
2025 Q2	$5.17K	Hold	52	–	–	﹤0.01%	934
2025 Q1	$5.07K	Hold	52	–	–	﹤0.01%	898
2024 Q4	$5.65K	Hold	52	–	–	﹤0.01%	855
2024 Q3	$5.6K	Hold	52	–	–	﹤0.01%	808
2024 Q2	$5.06K	Hold	52	–	–	﹤0.01%	786
2024 Q1	$5.34K	Sell	52 -76	-59%	-$7.54K	﹤0.01%	754
2023 Q4	$13.2K	Hold	128	–	–	﹤0.01%	572
2023 Q3	$11.4K	Hold	128	–	–	﹤0.01%	567
2023 Q2	$12.2K	Hold	128	–	–	﹤0.01%	551
2023 Q1	$12K	Hold	128	–	–	﹤0.01%	555
2022 Q4	$11.7K	Hold	128	–	–	﹤0.01%	512
2022 Q3	$11K	Hold	128	–	–	﹤0.01%	520
2022 Q2	$11K	Hold	128	–	–	﹤0.01%	518
2022 Q1	$13K	Hold	128	–	–	﹤0.01%	450
2021 Q4	$13K	Buy	128 +76	+146%	+$7.97K	﹤0.01%	445
2021 Q3	$5K	Hold	52	–	–	﹤0.01%	542
2021 Q2	$5K	Hold	52	–	–	﹤0.01%	517
2021 Q1	$5K	Buy	+52	New	+$4.92K	﹤0.01%	477

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

Bogart Wealth LLC's IJS Position: Q2 2026 in Review

Bogart Wealth LLC held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q2 2026 at 52 shares worth $7.11K. The position accounts for ﹤0.01% of the portfolio, ranked #1108.

Bogart Wealth LLC first reported a position in IJS in Q1 2021 and has held it in 22 quarters since. The position peaked at $13.2K in Q4 2023. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Bogart Wealth LLC held 52 shares of iShares S&P Small-Cap 600 Value ETF worth $7.11K as of Q2 2026.
Bogart Wealth LLC 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 Bogart Wealth LLC's portfolio in Q2 2026, its #1108 holding.
Bogart Wealth LLC first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2021 and has held it in 22 quarters since.
Bogart Wealth LLC's iShares S&P Small-Cap 600 Value ETF position peaked at $13.2K in Q4 2023.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.