Cary Street Partners’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Cary Street Partners’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	$730K	Sell	5,339 -14	-0.3%	-$1.81K	0.02%	571
2026 Q1	$634K	Sell	5,353 -347	-6%	-$41.9K	0.02%	544
2025 Q4	$648K	Sell	5,700 -890	-14%	-$99.8K	0.02%	536
2025 Q3	$729K	Sell	6,590 -71	-1%	-$7.54K	0.02%	496
2025 Q2	$663K	Sell	6,661 -1,043	-14%	-$98.5K	0.02%	492
2025 Q1	$751K	Sell	7,704 -642	-8%	-$67.7K	0.02%	454
2024 Q4	$906K	Buy	+8,346	New	+$925K	0.03%	401

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

Cary Street Partners's IJS Position: Q2 2026 in Review

Cary Street Partners reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.26% in Q2 2026, selling an estimated $1.81K and leaving 5,339 shares worth $730K. The position accounts for 0.02% of the portfolio, ranked #571.

Cary Street Partners first reported a position in IJS in Q4 2024 and has held it in 7 quarters since. The position peaked at $906K in Q4 2024. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Cary Street Partners held 5,339 shares of iShares S&P Small-Cap 600 Value ETF worth $730K as of Q2 2026.
Cary Street Partners sold 14 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $1.81K.
iShares S&P Small-Cap 600 Value ETF made up 0.02% of Cary Street Partners's portfolio in Q2 2026, its #571 holding.
Cary Street Partners first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's iShares S&P Small-Cap 600 Value ETF position peaked at $906K in Q4 2024.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.