Glass Jacobson Investment Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Glass Jacobson Investment 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	$2.63M	Buy	19,222 +93	+0.5%	+$12K	0.82%	39
2026 Q1	$2.27M	Buy	19,129 +24	+0.1%	+$2.9K	0.78%	42
2025 Q4	$2.17M	Sell	19,105 -1,232	-6%	-$138K	0.78%	43
2025 Q3	$2.25M	Buy	20,337 +80	+0.4%	+$8.5K	0.81%	43
2025 Q2	$2.02M	Sell	20,257 -2,713	-12%	-$256K	0.78%	45
2025 Q1	$2.49M	Hold	22,970	–	–	0.82%	33
2024 Q4	$2.49M	Sell	22,970 -756	-3%	-$83.8K	0.82%	33
2024 Q3	$2.55M	Sell	23,726 -640	-3%	-$66.5K	0.85%	33
2024 Q2	$2.37M	Sell	24,366 -564	-2%	-$55.4K	0.86%	29
2024 Q1	$2.56M	Buy	24,930 +820	+3%	+$81.4K	0.96%	25
2023 Q4	$2.48M	Sell	24,110 -8,476	-26%	-$772K	1.01%	22
2023 Q3	$2.91M	Sell	32,586 -261	-0.8%	-$24.9K	1.33%	13
2023 Q2	$3.12M	Buy	+32,847	New	+$3M	1.43%	11
2022 Q4	$2.95M	Buy	+32,362	New	+$2.98M	1.46%	8

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

Glass Jacobson Investment Advisors's IJS Position: Q2 2026 in Review

Glass Jacobson Investment Advisors increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.49% in Q2 2026, buying an estimated $12K and bringing the position to 19,222 shares worth $2.63M. The position accounts for 0.82% of the portfolio, ranked #39.

Glass Jacobson Investment Advisors first reported a position in IJS in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.12M in Q2 2023. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Glass Jacobson Investment Advisors held 19,222 shares of iShares S&P Small-Cap 600 Value ETF worth $2.63M as of Q2 2026.
Glass Jacobson Investment Advisors bought 93 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $12K.
iShares S&P Small-Cap 600 Value ETF made up 0.82% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #39 holding.
Glass Jacobson Investment Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $3.12M in Q2 2023.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.