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

Cozad 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	$766K	Buy	5,601 +1	+0%	+$129	0.05%	258
2026 Q1	$663K	Buy	5,600 +1	+0%	+$121	0.05%	271
2025 Q4	$637K	Buy	5,599 +3	+0.1%	+$336	0.05%	268
2025 Q3	$619K	Buy	5,596 +2	+0%	+$212	0.05%	274
2025 Q2	$557K	Buy	5,594 +353	+7%	+$33.3K	0.05%	274
2025 Q1	$511K	Sell	5,241 -160	-3%	-$16.9K	0.05%	270
2024 Q4	$587K	Buy	5,401 +4	+0.1%	+$443	0.05%	250
2024 Q3	$581K	Sell	5,397 -645	-11%	-$67K	0.06%	249
2024 Q2	$588K	Sell	6,042 -1,497	-20%	-$147K	0.06%	240
2024 Q1	$775K	Sell	7,539 -470	-6%	-$46.6K	0.08%	210
2023 Q4	$826K	Sell	8,009 -5,134	-39%	-$468K	0.1%	198
2023 Q3	$1.17M	Sell	13,143 -1,060	-7%	-$101K	0.15%	159
2023 Q2	$1.35M	Sell	14,203 -538	-4%	-$49.2K	0.17%	148
2023 Q1	$1.38M	Sell	14,741 -499	-3%	-$48.8K	0.18%	144
2022 Q4	$1.39M	Buy	15,240 +242	+2%	+$22.3K	0.2%	138
2022 Q3	$1.24M	Buy	14,998 +1,402	+10%	+$130K	0.2%	131
2022 Q2	$1.21M	Buy	13,596 +5,287	+64%	+$507K	0.19%	142
2022 Q1	$851K	Buy	+8,309	New	+$847K	0.12%	175

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

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

Cozad Asset Management 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 5,601 shares worth $766K. The position accounts for 0.05% of the portfolio, ranked #258.

Cozad Asset Management first reported a position in IJS in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.39M in Q4 2022. 886 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Cozad Asset Management held 5,601 shares of iShares S&P Small-Cap 600 Value ETF worth $766K as of Q2 2026.
Cozad Asset Management 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 0.05% of Cozad Asset Management's portfolio in Q2 2026, its #258 holding.
Cozad Asset Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2022 and has held it in 18 quarters since.
Cozad Asset Management's iShares S&P Small-Cap 600 Value ETF position peaked at $1.39M in Q4 2022.
886 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

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