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

Close Asset 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	$848K	Hold	6,201	–	–	0.02%	84
2026 Q1	$734K	Hold	6,201	–	–	0.02%	87
2025 Q4	$705K	Hold	6,201	–	–	0.02%	91
2025 Q3	$686K	Hold	6,201	–	–	0.02%	94
2025 Q2	$617K	Hold	6,201	–	–	0.02%	92
2025 Q1	$605K	Hold	6,201	–	–	0.02%	93
2024 Q4	$674K	Hold	6,201	–	–	0.02%	91
2024 Q3	$668K	Hold	6,201	–	–	0.02%	91
2024 Q2	$603K	Hold	6,201	–	–	0.02%	89
2024 Q1	$637K	Hold	6,201	–	–	0.02%	86
2023 Q4	$639K	Hold	6,201	–	–	0.03%	79
2023 Q3	$553K	Hold	6,201	–	–	0.03%	83
2023 Q2	$589K	Hold	6,201	–	–	0.03%	78
2023 Q1	$581K	Hold	6,201	–	–	0.03%	76
2022 Q4	$566K	Hold	6,201	–	–	0.03%	69
2022 Q3	$511K	Hold	6,201	–	–	0.03%	69
2022 Q2	$552K	Buy	+6,201	New	+$595K	0.03%	73

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

Close Asset Management's IJS Position: Q2 2026 in Review

Close Asset Management held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q2 2026 at 6,201 shares worth $848K. The position accounts for 0.02% of the portfolio, ranked #84.

Close Asset Management first reported a position in IJS in Q2 2022 and has held it in 17 quarters since. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Close Asset Management held 6,201 shares of iShares S&P Small-Cap 600 Value ETF worth $848K as of Q2 2026.
Close Asset Management 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 0.02% of Close Asset Management's portfolio in Q2 2026, its #84 holding.
Close Asset Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2022 and has held it in 17 quarters since.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.