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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

J.W. Cole Advisors's IJS Position: Q1 2026 in Review

J.W. Cole Advisors sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2026, closing a stake of 5,105 shares — an estimated $484K sold.

J.W. Cole Advisors first reported a position in IJS in Q2 2021 and held it in 18 quarters. The position peaked at $741K in Q3 2025. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

  • J.W. Cole Advisors reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 5,105 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $484K.
  • J.W. Cole Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2021 and held it in 18 quarters.
  • J.W. Cole Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $741K in Q3 2025.
  • 843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.