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Compass Ion Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Compass Ion Advisors’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 		$394K Buy
2,881
+3
+0.1% +$387 0.03% 213
2026
Q1 		$341K Buy
2,878
+1
+0% +$121 0.03% 214
2025
Q4 		$327K Buy
2,877
+5
+0.2% +$560 0.03% 209
2025
Q3 		$318K Sell
2,872
-212
-7% -$22.5K 0.03% 221
2025
Q2 		$307K Sell
3,084
-130
-4% -$12.3K 0.03% 210
2025
Q1 		$313K Buy
3,214
+3
+0.1% +$317 0.04% 203
2024
Q4 		$349K Buy
3,211
+130
+4% +$14.4K 0.04% 197
2024
Q3 		$332K Buy
3,081
+8
+0.3% +$831 0.04% 201
2024
Q2 		$316K Hold
3,073
– – 0.05% 185
2024
Q1 		$316K Buy
3,073
+152
+5% +$15.1K 0.05% 184
2023
Q4 		$301K Sell
2,921
-19
-0.6% -$1.73K 0.05% 187
2023
Q3 		$262K Buy
+2,940
New +$280K 0.05% 198

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

Compass Ion Advisors's IJS Position: Q2 2026 in Review

Compass Ion Advisors increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.1% in Q2 2026, buying an estimated $387 and bringing the position to 2,881 shares worth $394K. The position accounts for 0.03% of the portfolio, ranked #213.

Compass Ion Advisors first reported a position in IJS in Q3 2023 and has held it in 12 quarters since. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • Compass Ion Advisors held 2,881 shares of iShares S&P Small-Cap 600 Value ETF worth $394K as of Q2 2026.
  • Compass Ion Advisors bought 3 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $387.
  • iShares S&P Small-Cap 600 Value ETF made up 0.03% of Compass Ion Advisors's portfolio in Q2 2026, its #213 holding.
  • Compass Ion Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2023 and has held it in 12 quarters since.
  • 884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.