EW
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Element Wealth’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Element Wealth’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 		$427K Sell
3,123
-11
-0.4% -$1.42K 0.16% 136
2026
Q1 		$371K Buy
3,134
+4
+0.1% +$483 0.15% 136
2025
Q4 		$356K Buy
3,130
+12
+0.4% +$1.34K 0.15% 136
2025
Q3 		$345K Buy
3,118
+222
+8% +$23.6K 0.15% 128
2025
Q2 		$288K Buy
2,896
+11
+0.4% +$1.04K 0.13% 134
2025
Q1 		$281K Sell
2,885
-180
-6% -$19K 0.15% 121
2024
Q4 		$333K Buy
3,065
+12
+0.4% +$1.33K 0.17% 105
2024
Q3 		$329K Buy
3,053
+294
+11% +$30.5K 0.17% 110
2024
Q2 		$268K Buy
2,759
+14
+0.5% +$1.38K 0.15% 115
2024
Q1 		$282K Buy
2,745
+9
+0.3% +$893 0.17% 109
2023
Q4 		$282K Buy
2,736
+19
+0.7% +$1.73K 0.18% 103
2023
Q3 		$242K Buy
2,717
+211
+8% +$20.1K 0.17% 105
2023
Q2 		$238K Sell
2,506
-111
-4% -$10.1K 0.17% 105
2023
Q1 		$245K Sell
2,617
-191
-7% -$18.7K 0.18% 99
2022
Q4 		$256K Sell
2,808
-224
-7% -$20.6K 0.21% 94
2022
Q3 		$250K Buy
3,032
+18
+0.6% +$1.67K 0.23% 78
2022
Q2 		$268K Buy
3,014
+9
+0.3% +$863 0.27% 75
2022
Q1 		$308K Sell
3,005
-192
-6% -$19.6K 0.25% 77
2021
Q4 		$334K Buy
3,197
+14
+0.4% +$1.47K 0.25% 70
2021
Q3 		$320K Buy
3,183
+14
+0.4% +$1.41K 0.26% 69
2021
Q2 		$334K Buy
3,169
+7
+0.2% +$732 0.26% 66
2021
Q1 		$319K Buy
3,162
+10
+0.3% +$947 0.27% 67
2020
Q4 		$256K Sell
3,152
-148
-4% -$10.8K 0.24% 76
2020
Q3 		$202K Buy
3,300
+14
+0.4% +$880 0.22% 84
2020
Q2 		$198K Sell
3,286
-1,130
-26% -$63.3K 0.23% 79
2020
Q1 		$221K Sell
4,416
-38,538
-90% -$2.67M 0.31% 62
2019
Q4 		$3.45M Buy
+42,954
New +$3.33M 3.54% 10

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

Element Wealth's IJS Position: Q2 2026 in Review

Element Wealth reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.35% in Q2 2026, selling an estimated $1.42K and leaving 3,123 shares worth $427K. The position accounts for 0.16% of the portfolio, ranked #136.

Element Wealth first reported a position in IJS in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.45M in Q4 2019. 886 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • Element Wealth held 3,123 shares of iShares S&P Small-Cap 600 Value ETF worth $427K as of Q2 2026.
  • Element Wealth sold 11 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $1.42K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.16% of Element Wealth's portfolio in Q2 2026, its #136 holding.
  • Element Wealth first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Element Wealth's iShares S&P Small-Cap 600 Value ETF position peaked at $3.45M in Q4 2019.
  • 886 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Element Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.