JWCA
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J.W. Cole Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

J.W. Cole 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 		$692K Buy
+5,060
New +$653K 0.01% 893
2026
Q1 		– Sell
-5,105
Closed -$484K – 1100
2025
Q4 		$484K Sell
5,105
-1,598
-24% -$179K 0.01% 916
2025
Q3 		$741K Buy
6,703
+943
+16% +$100K 0.01% 830
2025
Q2 		$573K Buy
5,760
+2,251
+64% +$213K 0.01% 871
2025
Q1 		$342K Sell
3,509
-1,383
-28% -$146K 0.01% 902
2024
Q4 		$531K Buy
4,892
+225
+5% +$24.9K 0.02% 587
2024
Q3 		$502K Buy
4,667
+5
+0.1% +$519 0.02% 594
2024
Q2 		$453K Buy
4,662
+14
+0.3% +$1.38K 0.02% 545
2024
Q1 		$475K Sell
4,648
-888
-16% -$88.1K 0.02% 544
2023
Q4 		$571K Buy
5,536
+2,436
+79% +$222K 0.03% 450
2023
Q3 		$277K Buy
3,100
+7
+0.2% +$667 0.02% 584
2023
Q2 		$294K Sell
3,093
-254
-8% -$23.2K 0.02% 589
2023
Q1 		$313K Sell
3,347
-313
-9% -$30.6K 0.02% 587
2022
Q4 		$334K Sell
3,660
-6
-0.2% -$552 0.03% 520
2022
Q3 		$302K Buy
3,666
+490
+15% +$45.3K 0.03% 533
2022
Q2 		$283K Buy
3,176
+22
+0.7% +$2.11K 0.02% 572
2022
Q1 		$323K Sell
3,154
-728
-19% -$74.2K 0.02% 594
2021
Q4 		$406K Buy
+3,882
New +$407K 0.03% 540
2021
Q3 		– Sell
-5,221
Closed -$550K – 591
2021
Q2 		$550K Buy
+5,221
New +$546K 0.04% 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

J.W. Cole Advisors's IJS Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2026: 5,060 shares worth $692K. The stake represents 0.01% of the portfolio and ranks #893 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in IJS as recently as Q4 2025.

J.W. Cole Advisors first reported a position in IJS in Q2 2021 and has held it in 19 quarters since. The position peaked at $741K in Q3 2025. 886 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • J.W. Cole Advisors held 5,060 shares of iShares S&P Small-Cap 600 Value ETF worth $692K as of Q2 2026.
  • iShares S&P Small-Cap 600 Value ETF was a new J.W. Cole Advisors position in Q2 2026.
  • iShares S&P Small-Cap 600 Value ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #893 holding.
  • J.W. Cole Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2021 and has held it in 19 quarters since.
  • J.W. Cole Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $741K in Q3 2025.
  • 886 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.