D.A. Davidson & Co’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

D.A. Davidson & Co’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	$725K	Buy	5,303 +1	+0%	+$129	﹤0.01%	1076
2026 Q1	$628K	Sell	5,302 -6,641	-56%	-$802K	﹤0.01%	1082
2025 Q4	$1.36M	Buy	11,943 +7,798	+188%	+$874K	0.01%	790
2025 Q3	$459K	Sell	4,145 -18	-0.4%	-$1.91K	﹤0.01%	1161
2025 Q2	$414K	Sell	4,163 -473	-10%	-$44.7K	﹤0.01%	1129
2025 Q1	$452K	Sell	4,636 -1,015	-18%	-$107K	﹤0.01%	1071
2024 Q4	$614K	Buy	5,651 +2	+0%	+$222	0.01%	947
2024 Q3	$608K	Buy	5,649 +2	+0%	+$208	0.01%	943
2024 Q2	$549K	Buy	5,647 +1	+0%	+$98	﹤0.01%	939
2024 Q1	$580K	Sell	5,646 -571	-9%	-$56.7K	0.01%	934
2023 Q4	$641K	Buy	6,217 +298	+5%	+$27.2K	0.01%	853
2023 Q3	$528K	Buy	5,919 +243	+4%	+$23.1K	0.01%	883
2023 Q2	$540K	Sell	5,676 -519	-8%	-$47.4K	0.01%	905
2023 Q1	$580K	Sell	6,195 -1,640	-21%	-$160K	0.01%	849
2022 Q4	$715K	Buy	7,835 +1,589	+25%	+$146K	0.01%	739
2022 Q3	$390K	Sell	6,246 -1,642	-21%	-$152K	0.01%	901
2022 Q2	$702K	Buy	7,888 +979	+14%	+$93.9K	0.01%	707
2022 Q1	$708K	Sell	6,909 -21,714	-76%	-$2.21M	0.01%	756
2021 Q4	$2.99M	Sell	28,623 -64	-0.2%	-$6.71K	0.03%	364
2021 Q3	$2.89M	Sell	28,687 -1,014	-3%	-$102K	0.03%	362
2021 Q2	$3.13M	Buy	29,701 +2,758	+10%	+$288K	0.04%	336
2021 Q1	$2.71M	Buy	26,943 +20,310	+306%	+$1.92M	0.03%	339
2020 Q4	$539K	Buy	6,633 +101	+2%	+$7.34K	0.01%	685
2020 Q3	$400K	Hold	6,532	–	–	0.01%	686
2020 Q2	$393K	Sell	6,532 -8,584	-57%	-$481K	0.01%	685
2020 Q1	$755K	Sell	15,116 -4,532	-23%	-$314K	0.01%	505
2019 Q4	$1.58M	Sell	19,648 -596	-3%	-$46.2K	0.03%	414
2019 Q3	$1.52M	Buy	20,244 +46	+0.2%	+$3.38K	0.03%	394
2019 Q2	$1.5M	Sell	20,198 -156	-0.8%	-$11.6K	0.03%	381
2019 Q1	$1.5M	Buy	20,354 +38	+0.2%	+$2.81K	0.03%	415
2018 Q4	$1.34M	Sell	20,316 -778	-4%	-$57.7K	0.03%	415
2018 Q3	$1.76M	Buy	21,094 +13,764	+188%	+$1.16M	0.03%	385
2018 Q2	$598K	Buy	7,330 +372	+5%	+$29.7K	0.01%	638
2018 Q1	$525K	Sell	6,958 -1,008	-13%	-$77.5K	0.01%	663
2017 Q4	$612K	Hold	7,966	–	–	0.01%	608
2017 Q3	$590K	Sell	7,966 -480	-6%	-$33.5K	0.01%	631
2017 Q2	$590K	Hold	8,446	–	–	0.01%	580
2017 Q1	$585K	Buy	8,446 +252	+3%	+$17.5K	0.01%	566
2016 Q4	$573K	Hold	8,194	–	–	0.01%	613
2016 Q3	$511K	Buy	8,194 +118	+1%	+$7.24K	0.01%	624
2016 Q2	$471K	Hold	8,076	–	–	0.01%	557
2016 Q1	$457K	Hold	8,076	–	–	0.01%	559
2015 Q4	$436K	Sell	8,076 -800	-9%	-$44.4K	0.01%	579
2015 Q3	$465K	Buy	8,876 +1,010	+13%	+$56.1K	0.02%	551
2015 Q2	$463K	Buy	7,866 +586	+8%	+$34.8K	0.02%	591
2015 Q1	$432K	Sell	7,280 -208	-3%	-$12.1K	0.01%	617
2014 Q4	$440K	Sell	7,488 -360	-5%	-$20.3K	0.01%	612
2014 Q3	$420K	Sell	7,848 -754	-9%	-$42.4K	0.01%	643
2014 Q2	$496K	Buy	8,602 +738	+9%	+$41.3K	0.02%	599
2014 Q1	$446K	Hold	7,864	–	–	0.02%	636
2013 Q4	$437K	Buy	7,864 +188	+2%	+$10K	0.02%	616
2013 Q3	$392K	Hold	7,676	–	–	0.02%	551
2013 Q2	$358K	Buy	+7,676	New	+$352K	0.02%	537

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

D.A. Davidson & Co's IJS Position: Q2 2026 in Review

D.A. Davidson & Co 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 5,303 shares worth $725K. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

D.A. Davidson & Co first reported a position in IJS in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.13M in Q2 2021. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

D.A. Davidson & Co held 5,303 shares of iShares S&P Small-Cap 600 Value ETF worth $725K as of Q2 2026.
D.A. Davidson & Co 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 ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1076 holding.
D.A. Davidson & Co first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 53 quarters since.
D.A. Davidson & Co's iShares S&P Small-Cap 600 Value ETF position peaked at $3.13M in Q2 2021.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.