Lake Street Private Wealth’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Lake Street Private Wealth’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	$11.7M	Buy	85,450 +360	+0.4%	+$46.4K	1.34%	19
2026 Q1	$10.1M	Sell	85,090 -15,883	-16%	-$1.92M	1.28%	16
2025 Q4	$11.5M	Buy	100,973 +9,402	+10%	+$1.05M	1.4%	13
2025 Q3	$10.1M	Buy	91,571 +2,212	+2%	+$235K	1.31%	14
2025 Q2	$8.89M	Buy	89,359 +737	+0.8%	+$69.6K	1.27%	14
2025 Q1	$8.64M	Buy	88,622 +2,786	+3%	+$294K	1.41%	11
2024 Q4	$9.32M	Buy	85,836 +25,558	+42%	+$2.83M	1.49%	12
2024 Q3	$6.49M	Buy	60,278 +5,386	+10%	+$559K	1.04%	20
2024 Q2	$5.34M	Buy	54,892 +2,047	+4%	+$201K	0.69%	30
2024 Q1	$5.43M	Buy	+52,845	New	+$5.24M	0.75%	30

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

Lake Street Private Wealth's IJS Position: Q2 2026 in Review

Lake Street Private Wealth increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.42% in Q2 2026, buying an estimated $46.4K and bringing the position to 85,450 shares worth $11.7M. The position accounts for 1.34% of the portfolio, ranked #19.

Lake Street Private Wealth first reported a position in IJS in Q1 2024 and has held it in 10 quarters since. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Lake Street Private Wealth held 85,450 shares of iShares S&P Small-Cap 600 Value ETF worth $11.7M as of Q2 2026.
Lake Street Private Wealth bought 360 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $46.4K.
iShares S&P Small-Cap 600 Value ETF made up 1.34% of Lake Street Private Wealth's portfolio in Q2 2026, its #19 holding.
Lake Street Private Wealth first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2024 and has held it in 10 quarters since.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Lake Street Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.