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

Coldstream 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 		$234K Hold
1,716
– – ﹤0.01% 1093
2026
Q1 		$203K Buy
+1,716
New +$207K ﹤0.01% 1121
2025
Q2 		– Sell
-2,116
Closed -$206K – 2165
2025
Q1 		$206K Buy
+2,116
New +$223K ﹤0.01% 997
2024
Q2 		– Sell
-2,073
Closed -$213K – 1013
2024
Q1 		$213K Buy
+2,073
New +$206K 0.01% 927
2020
Q1 		– Sell
-3,566
Closed -$287K – 322
2019
Q4 		$287K Hold
3,566
– – 0.02% 262
2019
Q3 		$268K Hold
3,566
– – 0.02% 264
2019
Q2 		$265K Sell
3,566
-326
-8% -$24.2K 0.02% 260
2019
Q1 		$287K Sell
3,892
-712
-15% -$52.6K 0.03% 243
2018
Q4 		$304K Buy
4,604
+142
+3% +$10.5K 0.03% 240
2018
Q3 		$372K Sell
4,462
-68
-2% -$5.75K 0.03% 236
2018
Q2 		$369K Sell
4,530
-90
-2% -$7.2K 0.04% 227
2018
Q1 		$349K Sell
4,620
-80
-2% -$6.15K 0.04% 223
2017
Q4 		$361K Sell
4,700
-78
-2% -$5.87K 0.04% 221
2017
Q3 		$354K Buy
4,778
+266
+6% +$18.6K 0.04% 214
2017
Q2 		$315K Sell
4,512
-10
-0.2% -$691 0.04% 213
2017
Q1 		$313K Hold
4,522
– – 0.04% 200
2016
Q4 		$317K Buy
4,522
+814
+22% +$53.3K 0.05% 183
2016
Q3 		$231K Buy
3,708
+32
+0.9% +$1.96K 0.04% 207
2016
Q2 		$215K Sell
3,676
-472
-11% -$27.1K 0.04% 210
2016
Q1 		$235K Buy
+4,148
New +$215K 0.04% 216
2014
Q3 		– Sell
-3,600
Closed -$208K – 205
2014
Q2 		$208K Hold
3,600
– – 0.06% 166
2014
Q1 		$204K Hold
3,600
– – 0.07% 163
2013
Q4 		$200K Buy
+3,600
New +$192K 0.06% 163

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

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

Coldstream Capital Management held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q2 2026 at 1,716 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

Coldstream Capital Management first reported a position in IJS in Q4 2013 and has held it in 23 quarters since. The position peaked at $372K in Q3 2018. 883 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • Coldstream Capital Management held 1,716 shares of iShares S&P Small-Cap 600 Value ETF worth $234K as of Q2 2026.
  • Coldstream Capital 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 ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1093 holding.
  • Coldstream Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2013 and has held it in 23 quarters since.
  • Coldstream Capital Management's iShares S&P Small-Cap 600 Value ETF position peaked at $372K in Q3 2018.
  • 883 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.