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

Brookstone Capital Management’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	$235K	Sell	1,716 -183	-10%	-$23.6K	﹤0.01%	1192
2026 Q1	$225K	Buy	+1,899	New	+$229K	﹤0.01%	1124
2023 Q4	–	Sell	-3,909	Closed	-$334K	–	892
2023 Q3	$334K	Sell	3,909 -141	-3%	-$13.4K	0.01%	662
2023 Q2	$381K	Buy	4,050 +25	+0.6%	+$2.29K	0.01%	634
2023 Q1	$374K	Sell	4,025 -189	-4%	-$18.5K	0.01%	651
2022 Q4	$398K	Buy	4,214 +207	+5%	+$19.1K	0.01%	635
2022 Q3	$340K	Sell	4,007 -33,915	-89%	-$3.14M	0.01%	637
2022 Q2	$3.39M	Sell	37,922 -180,366	-83%	-$17.3M	0.08%	214
2022 Q1	$21.6M	Buy	218,288 +206,738	+1,790%	+$21.1M	0.42%	65
2021 Q4	$1.22M	Buy	11,550 +519	+5%	+$54.4K	0.02%	354
2021 Q3	$1.14M	Sell	11,031 -256,067	-96%	-$25.9M	0.02%	362
2021 Q2	$27.3M	Sell	267,098 -180	-0.1%	-$18.8K	0.49%	58
2021 Q1	$26.9M	Buy	267,278 +184,963	+225%	+$17.5M	1.03%	22
2020 Q4	$6.69M	Buy	+82,315	New	+$5.98M	0.27%	76

Other funds holding IJS

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

HFBOT

Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Brookstone Capital Management's IJS Position: Q2 2026 in Review

Brookstone Capital Management reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 9.6% in Q2 2026, selling an estimated $23.6K and leaving 1,716 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #1192.

Brookstone Capital Management first reported a position in IJS in Q4 2020 and has held it in 14 quarters since. The position peaked at $27.3M in Q2 2021. 161 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Brookstone Capital Management held 1,716 shares of iShares S&P Small-Cap 600 Value ETF worth $235K as of Q2 2026.
Brookstone Capital Management sold 183 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $23.6K.
iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1192 holding.
Brookstone Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2020 and has held it in 14 quarters since.
Brookstone Capital Management's iShares S&P Small-Cap 600 Value ETF position peaked at $27.3M in Q2 2021.
161 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.