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

Integrated Wealth Concepts’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 		$5.11M Sell
37,398
-38,192
-51% -$4.93M 0.03% 471
2026
Q1 		$8.95M Buy
75,590
+2,188
+3% +$264K 0.07% 269
2025
Q4 		$8.35M Sell
73,402
-1,088
-1% -$122K 0.1% 185
2025
Q3 		$8.24M Buy
74,490
+1,688
+2% +$179K 0.07% 259
2025
Q2 		$7.24M Buy
72,802
+11,140
+18% +$1.05M 0.07% 261
2025
Q1 		$6.01M Buy
61,662
+8,839
+17% +$933K 0.07% 275
2024
Q4 		$5.74M Buy
52,823
+1,952
+4% +$216K 0.07% 269
2024
Q3 		$5.48M Buy
50,871
+794
+2% +$82.5K 0.07% 267
2024
Q2 		$4.87M Buy
50,077
+5,661
+13% +$556K 0.07% 270
2024
Q1 		$4.56M Buy
44,416
+7,632
+21% +$757K 0.07% 282
2023
Q4 		$3.79M Sell
36,784
-6,702
-15% -$611K 0.06% 288
2023
Q3 		$3.88M Buy
43,486
+1,808
+4% +$172K 0.07% 274
2023
Q2 		$3.96M Buy
41,678
+1,479
+4% +$135K 0.07% 270
2023
Q1 		$3.76M Buy
40,199
+26,707
+198% +$2.61M 0.08% 241
2022
Q4 		$1.23M Sell
13,492
-511
-4% -$47.1K 0.03% 424
2022
Q3 		$1.16M Sell
14,003
-84,244
-86% -$7.79M 0.04% 395
2022
Q2 		$8.75M Buy
98,247
+85,478
+669% +$8.2M 0.27% 80
2022
Q1 		$1.31M Buy
12,769
+317
+3% +$32.3K 0.04% 339
2021
Q4 		$1.3M Buy
12,452
+838
+7% +$87.8K 0.04% 346
2021
Q3 		$1.17M Sell
11,614
-1,195
-9% -$121K 0.04% 350
2021
Q2 		$1.35M Buy
12,809
+4,337
+51% +$453K 0.05% 287
2021
Q1 		$853K Buy
+8,472
New +$802K 0.04% 332
2020
Q1 		– Sell
-2,768
Closed -$223K – 448
2019
Q4 		$223K Buy
2,768
+94
+4% +$7.29K 0.02% 436
2019
Q3 		$201K Buy
+2,674
New +$197K 0.02% 409

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

Integrated Wealth Concepts's IJS Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 51% in Q2 2026, selling an estimated $4.93M and leaving 37,398 shares worth $5.11M. The position accounts for 0.03% of the portfolio, ranked #471.

Integrated Wealth Concepts first reported a position in IJS in Q3 2019 and has held it in 24 quarters since. The position peaked at $8.95M in Q1 2026. 888 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • Integrated Wealth Concepts held 37,398 shares of iShares S&P Small-Cap 600 Value ETF worth $5.11M as of Q2 2026.
  • Integrated Wealth Concepts sold 38,192 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $4.93M.
  • iShares S&P Small-Cap 600 Value ETF made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #471 holding.
  • Integrated Wealth Concepts first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2019 and has held it in 24 quarters since.
  • Integrated Wealth Concepts's iShares S&P Small-Cap 600 Value ETF position peaked at $8.95M in Q1 2026.
  • 888 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.