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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Cozad Asset Management's IJS Position: Q1 2026 in Review

Cozad Asset Management increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.02% in Q1 2026, buying an estimated $121 and bringing the position to 5,600 shares worth $663K. The position accounts for 0.05% of the portfolio, ranked #271.

Cozad Asset Management first reported a position in IJS in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.39M in Q4 2022. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

  • Cozad Asset Management held 5,600 shares of iShares S&P Small-Cap 600 Value ETF worth $663K as of Q1 2026.
  • Cozad Asset Management bought 1 iShares S&P Small-Cap 600 Value ETF share in Q1 2026, an estimated $121.
  • iShares S&P Small-Cap 600 Value ETF made up 0.05% of Cozad Asset Management's portfolio in Q1 2026, its #271 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 17 quarters since.
  • Cozad Asset Management's iShares S&P Small-Cap 600 Value ETF position peaked at $1.39M in Q4 2022.
  • 843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.