CCWM
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Cassaday & Co Wealth Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Cassaday & Co Wealth 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 		$10.7M Sell
78,070
-495
-0.6% -$63.9K 0.2% 31
2026
Q1 		$9.31M Sell
78,565
-627
-0.8% -$75.7K 0.2% 33
2025
Q4 		$9.01M Sell
79,192
-171
-0.2% -$19.2K 0.19% 33
2025
Q3 		$8.78M Sell
79,363
-68
-0.1% -$7.22K 0.2% 30
2025
Q2 		$7.9M Buy
79,431
+16,226
+26% +$1.53M 0.2% 33
2025
Q1 		$6.16M Buy
63,205
+5,058
+9% +$534K 0.17% 33
2024
Q4 		$6.32M Buy
58,147
+813
+1% +$90.1K 0.17% 34
2024
Q3 		$6.17M Sell
57,334
-1,147
-2% -$119K 0.17% 32
2024
Q2 		$5.69M Buy
58,481
+1,749
+3% +$172K 0.18% 32
2024
Q1 		$5.83M Sell
56,732
-287
-0.5% -$28.5K 0.19% 31
2023
Q4 		$5.88M Buy
57,019
+8,616
+18% +$785K 0.2% 29
2023
Q3 		$4.32M Sell
48,403
-1,807
-4% -$172K 0.18% 32
2023
Q2 		$4.77M Sell
50,210
-1,991
-4% -$182K 0.19% 31
2023
Q1 		$4.89M Sell
52,201
-33,370
-39% -$3.26M 0.21% 30
2022
Q4 		$7.81M Buy
+85,571
New +$7.88M 0.36% 27

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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

Cassaday & Co Wealth Management's IJS Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.63% in Q2 2026, selling an estimated $63.9K and leaving 78,070 shares worth $10.7M. The position accounts for 0.2% of the portfolio, ranked #31.

Cassaday & Co Wealth Management first reported a position in IJS in Q4 2022 and has held it in 15 quarters since. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • Cassaday & Co Wealth Management held 78,070 shares of iShares S&P Small-Cap 600 Value ETF worth $10.7M as of Q2 2026.
  • Cassaday & Co Wealth Management sold 495 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $63.9K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.2% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #31 holding.
  • Cassaday & Co Wealth Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.