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

Cottage Street 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	$617K	Buy	4,514 +1	+0%	+$129	0.24%	73
2026 Q1	$535K	Sell	4,513 -1	-0%	-$121	0.23%	74
2025 Q4	$513K	Sell	4,514 -500	-10%	-$56K	0.22%	72
2025 Q3	$555K	Hold	5,014	–	–	0.24%	73
2025 Q2	$499K	Sell	5,014 -100	-2%	-$9.44K	0.26%	65
2025 Q1	$498K	Hold	5,114	–	–	0.25%	65
2024 Q4	$555K	Hold	5,114	–	–	0.29%	61
2024 Q3	$551K	Hold	5,114	–	–	0.3%	58
2024 Q2	$497K	Sell	5,114 -4,850	-49%	-$477K	0.29%	57
2024 Q1	$1.02M	Sell	9,964 -397	-4%	-$39.4K	0.62%	38
2023 Q4	$1.06M	Sell	10,361 -897	-8%	-$81.7K	0.72%	37
2023 Q3	$1M	Hold	11,258	–	–	0.73%	38
2023 Q2	$1.07M	Sell	11,258 -398	-3%	-$36.4K	0.78%	35
2023 Q1	$1.09M	Buy	+11,656	New	+$1.14M	0.84%	35
2022 Q4	–	Sell	-10,145	Closed	-$836K	–	54
2022 Q3	$836K	Hold	10,145	–	–	0.69%	39
2022 Q2	$903K	Buy	10,145 +601	+6%	+$57.6K	0.68%	40
2022 Q1	$977K	Buy	9,544 +1	+0%	+$102	0.58%	47
2021 Q4	$997K	Buy	9,543 +337	+4%	+$35.3K	0.56%	46
2021 Q3	$927K	Sell	9,206 -3,000	-25%	-$303K	0.62%	43
2021 Q2	$1.29M	Buy	12,206 +100	+0.8%	+$10.5K	0.76%	42
2021 Q1	$1.22M	Buy	12,106 +350	+3%	+$33.1K	0.8%	42
2020 Q4	$956K	Buy	11,756 +7,950	+209%	+$578K	0.89%	30
2020 Q3	$233K	Sell	3,806 -2,692	-41%	-$169K	0.17%	84
2020 Q2	$391K	Sell	6,498 -30,808	-83%	-$1.73M	0.29%	67
2020 Q1	$1.85M	Sell	37,306 -600	-2%	-$41.6K	1.67%	20
2019 Q4	$3.05M	Buy	37,906 +1,204	+3%	+$93.3K	1.73%	20
2019 Q3	$2.76M	Sell	36,702 -2,400	-6%	-$176K	1.66%	20
2019 Q2	$2.91M	Sell	39,102 -10,438	-21%	-$774K	1.74%	19
2019 Q1	$3.65M	Sell	49,540 -398	-0.8%	-$29.4K	2.24%	13
2018 Q4	$3.29M	Buy	49,938 +4	+0%	+$297	2.19%	14
2018 Q3	$4.17M	Buy	49,934 +202	+0.4%	+$17.1K	2.36%	12
2018 Q2	$4.06M	Hold	49,732	–	–	2.39%	12
2018 Q1	$3.75M	Sell	49,732 -2,500	-5%	-$192K	2.29%	11
2017 Q4	$4.01M	Sell	52,232 -544	-1%	-$41K	2.38%	12
2017 Q3	$3.91M	Sell	52,776 -1,200	-2%	-$83.7K	2.48%	11
2017 Q2	$3.77M	Buy	53,976 +3,964	+8%	+$274K	2.56%	10
2017 Q1	$3.46M	Buy	50,012 +824	+2%	+$57.4K	2.46%	9
2016 Q4	$3.44M	Buy	49,188 +3,604	+8%	+$236K	2.63%	9
2016 Q3	$2.84M	Buy	45,584 +3,176	+7%	+$195K	2.19%	11
2016 Q2	$2.48M	Buy	42,408 +37,808	+822%	+$2.17M	2.01%	12
2016 Q1	$261K	Buy	+4,600	New	+$239K	0.23%	71

Other funds holding IJS

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cottage Street Advisors's IJS Position: Q2 2026 in Review

Cottage Street Advisors increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.02% in Q2 2026, buying an estimated $129 and bringing the position to 4,514 shares worth $617K. The position accounts for 0.24% of the portfolio, ranked #73.

Cottage Street Advisors first reported a position in IJS in Q1 2016 and has held it in 41 quarters since. The position peaked at $4.17M in Q3 2018. 426 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Cottage Street Advisors held 4,514 shares of iShares S&P Small-Cap 600 Value ETF worth $617K as of Q2 2026.
Cottage Street Advisors bought 1 iShares S&P Small-Cap 600 Value ETF share in Q2 2026, an estimated $129.
iShares S&P Small-Cap 600 Value ETF made up 0.24% of Cottage Street Advisors's portfolio in Q2 2026, its #73 holding.
Cottage Street Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2016 and has held it in 41 quarters since.
Cottage Street Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $4.17M in Q3 2018.
426 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.