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

Calton & Associates’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	$655K	Buy	+4,792	New	+$618K	0.1%	187
2021 Q4	–	Sell	-4,085	Closed	-$411K	–	382
2021 Q3	$411K	Sell	4,085 -5,705	-58%	-$576K	0.09%	229
2021 Q2	$1.03M	Buy	+9,790	New	+$1.02M	0.2%	109
2021 Q1	–	Sell	-57,832	Closed	-$4.7M	–	415
2020 Q4	$4.7M	Buy	+57,832	New	+$4.2M	0.84%	19

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

Calton & Associates's IJS Position: Q2 2026 in Review

Calton & Associates opened a new position in iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2026: 4,792 shares worth $655K. The stake represents 0.1% of the portfolio and ranks #187 among its holdings. This is a return to the name: Calton & Associates previously reported a position in IJS as recently as Q3 2021.

Calton & Associates first reported a position in IJS in Q4 2020 and has held it in 4 quarters since. The position peaked at $4.7M in Q4 2020. 888 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Calton & Associates held 4,792 shares of iShares S&P Small-Cap 600 Value ETF worth $655K as of Q2 2026.
iShares S&P Small-Cap 600 Value ETF was a new Calton & Associates position in Q2 2026.
iShares S&P Small-Cap 600 Value ETF made up 0.1% of Calton & Associates's portfolio in Q2 2026, its #187 holding.
Calton & Associates first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2020 and has held it in 4 quarters since.
Calton & Associates's iShares S&P Small-Cap 600 Value ETF position peaked at $4.7M in Q4 2020.
888 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.