Kozak & Associates’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Kozak & Associates’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	$1.85K	Buy	14 +1	+8%	+$129	﹤0.01%	360
2026 Q1	$1.68K	Hold	13	–	–	﹤0.01%	374
2025 Q4	$1.62K	Hold	13	–	–	﹤0.01%	376
2025 Q3	$1.44K	Hold	13	–	–	﹤0.01%	396
2025 Q2	$1.39K	Hold	13	–	–	﹤0.01%	364
2025 Q1	$1.17K	Hold	13	–	–	﹤0.01%	383
2024 Q4	$1.44K	Hold	13	–	–	﹤0.01%	375
2024 Q3	$1.44K	Hold	13	–	–	﹤0.01%	340
2024 Q2	$1.26K	Hold	13	–	–	﹤0.01%	340
2024 Q1	$1.33K	Sell	13 -151	-92%	-$15K	﹤0.01%	347
2023 Q4	$16K	Buy	+164	New	+$14.9K	0.01%	200

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

Kozak & Associates's IJS Position: Q2 2026 in Review

Kozak & Associates increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 7.7% in Q2 2026, buying an estimated $129 and bringing the position to 14 shares worth $1.85K. The position accounts for ﹤0.01% of the portfolio, ranked #360.

Kozak & Associates first reported a position in IJS in Q4 2023 and has held it in 11 quarters since. The position peaked at $16K in Q4 2023. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Kozak & Associates held 14 shares of iShares S&P Small-Cap 600 Value ETF worth $1.85K as of Q2 2026.
Kozak & Associates bought 1 iShares S&P Small-Cap 600 Value ETF share in Q2 2026, an estimated $129.
iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #360 holding.
Kozak & Associates first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2023 and has held it in 11 quarters since.
Kozak & Associates's iShares S&P Small-Cap 600 Value ETF position peaked at $16K in Q4 2023.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.