Modera Wealth Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $95.3M | Sell |
697,547
-14,042
| -2% | -$1.81M | 1.02% | 27 |
|
|
2026
Q1 | $84.3M | Sell |
711,589
-27,566
| -4% | -$3.33M | 1.01% | 26 |
|
|
2025
Q4 | $84.1M | Sell |
739,155
-90,519
| -11% | -$10.1M | 0.97% | 26 |
|
|
2025
Q3 | $91.8M | Sell |
829,674
-20,201
| -2% | -$2.15M | 1.06% | 23 |
|
|
2025
Q2 | $84.6M | Buy |
849,875
+139,194
| +20% | +$13.1M | 1.05% | 24 |
|
|
2025
Q1 | $69.3M | Sell |
710,681
-41,639
| -6% | -$4.39M | 0.94% | 26 |
|
|
2024
Q4 | $81.7M | Sell |
752,320
-11,180
| -1% | -$1.24M | 0.99% | 23 |
|
|
2024
Q3 | $82.2M | Sell |
763,500
-22,303
| -3% | -$2.32M | 1.05% | 21 |
|
|
2024
Q2 | $76.4M | Sell |
785,803
-14,191
| -2% | -$1.39M | 1.13% | 20 |
|
|
2024
Q1 | $82.2M | Sell |
799,994
-16,387
| -2% | -$1.63M | 1.25% | 20 |
|
|
2023
Q4 | $84.1M | Sell |
816,381
-20,744
| -2% | -$1.89M | 1.39% | 18 |
|
|
2023
Q3 | $74.7M | Buy |
837,125
+24,594
| +3% | +$2.34M | 1.41% | 17 |
|
|
2023
Q2 | $77.3M | Buy |
812,531
+715,844
| +740% | +$65.4M | 1.4% | 15 |
|
|
2023
Q1 | $9.05M | Sell |
96,687
-671
| -0.7% | -$65.6K | 0.35% | 46 |
|
|
2022
Q4 | $8.89M | Buy |
97,358
+2,917
| +3% | +$269K | 0.36% | 46 |
|
|
2022
Q3 | $7.79M | Sell |
94,441
-1,711
| -2% | -$158K | 0.39% | 44 |
|
|
2022
Q2 | $8.56M | Buy |
96,152
+988
| +1% | +$94.7K | 0.41% | 44 |
|
|
2022
Q1 | $9.74M | Buy |
95,164
+1,735
| +2% | +$177K | 0.43% | 42 |
|
|
2021
Q4 | $9.76M | Sell |
93,429
-415
| -0.4% | -$43.5K | 0.37% | 40 |
|
|
2021
Q3 | $9.45M | Buy |
93,844
+1,834
| +2% | +$185K | 0.49% | 34 |
|
|
2021
Q2 | $9.7M | Buy |
92,010
+528
| +0.6% | +$55.2K | 0.52% | 35 |
|
|
2021
Q1 | $9.22M | Sell |
91,482
-103
| -0.1% | -$9.75K | 0.6% | 32 |
|
|
2020
Q4 | $7.45M | Buy |
91,585
+88,219
| +2,621% | +$6.41M | 0.59% | 30 |
|
|
2020
Q3 | $206K | Sell |
3,366
-596
| -15% | -$37.5K | 0.03% | 150 |
|
|
2020
Q2 | $238K | Sell |
3,962
-1,746
| -31% | -$97.9K | 0.04% | 140 |
|
|
2020
Q1 | $285K | Buy |
+5,708
| New | +$396K | 0.06% | 116 |
|
|
2019
Q3 | – | Sell |
-2,762
| Closed | -$205K | – | 147 |
|
|
2019
Q2 | $205K | Buy |
2,762
+4
| +0.1% | +$297 | 0.04% | 138 |
|
|
2019
Q1 | $203K | Sell |
2,758
-556
| -17% | -$41.1K | 0.04% | 139 |
|
|
2018
Q4 | $219K | Buy |
3,314
+6
| +0.2% | +$445 | 0.04% | 119 |
|
|
2018
Q3 | $276K | Buy |
3,308
+364
| +12% | +$30.8K | 0.06% | 113 |
|
|
2018
Q2 | $240K | Hold |
2,944
| – | – | 0.05% | 117 |
|
|
2018
Q1 | $222K | Buy |
2,944
+2
| +0.1% | +$154 | 0.05% | 121 |
|
|
2017
Q4 | $226K | Buy |
+2,942
| New | +$222K | 0.05% | 118 |
|
Other funds holding IJS
SP
PRS
PCIA
Modera Wealth Management's IJS Position: Q2 2026 in Review
Modera Wealth Management reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 2% in Q2 2026, selling an estimated $1.81M and leaving 697,547 shares worth $95.3M. The position accounts for 1.02% of the portfolio, ranked #27.
Modera Wealth Management first reported a position in IJS in Q4 2017 and has held it in 33 quarters since. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.
- Modera Wealth Management held 697,547 shares of iShares S&P Small-Cap 600 Value ETF worth $95.3M as of Q2 2026.
- Modera Wealth Management sold 14,042 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $1.81M.
- iShares S&P Small-Cap 600 Value ETF made up 1.02% of Modera Wealth Management's portfolio in Q2 2026, its #27 holding.
- Modera Wealth Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2017 and has held it in 33 quarters since.
- 884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.
Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.