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J.W. Burns & Co’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

J.W. Burns & 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 		$5.53M Buy
40,438
+389
+1% +$50.2K 0.58% 44
2026
Q1 		$4.74M Buy
40,049
+986
+3% +$119K 0.54% 49
2025
Q4 		$4.44M Sell
39,063
-1,320
-3% -$148K 0.49% 49
2025
Q3 		$4.47M Sell
40,383
-2,758
-6% -$293K 0.51% 48
2025
Q2 		$4.29M Sell
43,141
-13,864
-24% -$1.31M 0.52% 48
2025
Q1 		$5.56M Sell
57,005
-10,153
-15% -$1.07M 0.72% 42
2024
Q4 		$7.29M Sell
67,158
-1,783
-3% -$198K 0.93% 28
2024
Q3 		$7.42M Buy
68,941
+1,019
+2% +$106K 0.96% 29
2024
Q2 		$6.61M Sell
67,922
-2,660
-4% -$261K 0.89% 33
2024
Q1 		$7.25M Sell
70,582
-734
-1% -$72.8K 1.01% 32
2023
Q4 		$7.35M Sell
71,316
-6,036
-8% -$550K 1.09% 26
2023
Q3 		$6.9M Sell
77,352
-753
-1% -$71.7K 1.12% 26
2023
Q2 		$7.43M Sell
78,105
-1,373
-2% -$126K 1.19% 23
2023
Q1 		$7.44M Buy
79,478
+2,207
+3% +$216K 1.27% 22
2022
Q4 		$7.06M Sell
77,271
-1,292
-2% -$119K 1.29% 23
2022
Q3 		$6.48M Sell
78,563
-2,962
-4% -$274K 1.27% 24
2022
Q2 		$7.26M Buy
81,525
+1,285
+2% +$123K 1.37% 20
2022
Q1 		$8.22M Sell
80,240
-1,537
-2% -$157K 1.31% 22
2021
Q4 		$8.54M Buy
81,777
+3,100
+4% +$325K 1.24% 21
2021
Q3 		$7.92M Buy
78,677
+6,744
+9% +$681K 1.24% 25
2021
Q2 		$7.58M Buy
71,933
+9,514
+15% +$994K 1.19% 25
2021
Q1 		$6.29M Buy
62,419
+31,933
+105% +$3.02M 1.06% 28
2020
Q4 		$2.48M Buy
30,486
+25,824
+554% +$1.88M 0.44% 57
2020
Q3 		$285K Buy
+4,662
New +$293K 0.06% 140

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

J.W. Burns & Co's IJS Position: Q2 2026 in Review

J.W. Burns & Co increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.97% in Q2 2026, buying an estimated $50.2K and bringing the position to 40,438 shares worth $5.53M. The position accounts for 0.58% of the portfolio, ranked #44.

J.W. Burns & Co first reported a position in IJS in Q3 2020 and has held it in 24 quarters since. The position peaked at $8.54M in Q4 2021. 881 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • J.W. Burns & Co held 40,438 shares of iShares S&P Small-Cap 600 Value ETF worth $5.53M as of Q2 2026.
  • J.W. Burns & Co bought 389 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $50.2K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.58% of J.W. Burns & Co's portfolio in Q2 2026, its #44 holding.
  • J.W. Burns & Co first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2020 and has held it in 24 quarters since.
  • J.W. Burns & Co's iShares S&P Small-Cap 600 Value ETF position peaked at $8.54M in Q4 2021.
  • 881 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.