Newton One Investments’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Newton One Investments’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	$910K	Buy	7,682 +1,535	+25%	+$185K	0.25%	22
2025 Q4	$699K	Buy	6,147 +29	+0.5%	+$3.25K	0.21%	23
2025 Q3	$677K	Buy	6,118 +28	+0.5%	+$2.97K	0.2%	23
2025 Q2	$606K	Buy	6,090 +26	+0.4%	+$2.46K	0.19%	23
2025 Q1	$591K	Buy	6,064 +23	+0.4%	+$2.43K	0.21%	23
2024 Q4	$656K	Buy	6,041 +29	+0.5%	+$3.21K	0.25%	23
2024 Q3	$647K	Buy	6,012 +32	+0.5%	+$3.32K	0.26%	23
2024 Q2	$582K	Buy	5,980 +29	+0.5%	+$2.85K	0.25%	24
2024 Q1	$612K	Buy	5,951 +21	+0.4%	+$2.08K	0.27%	24
2023 Q4	$611K	Buy	5,930 +48	+0.8%	+$4.37K	0.28%	24
2023 Q3	$525K	Hold	5,882	–	–	0.31%	24
2023 Q2	$559K	Buy	5,882 +24	+0.4%	+$2.19K	0.32%	24
2023 Q1	$548K	Buy	5,858 +21	+0.4%	+$2.05K	0.33%	24
2022 Q4	$533K	Hold	5,837	–	–	0.34%	24
2022 Q3	$481K	Hold	5,837	–	–	0.34%	23
2022 Q2	$520K	Hold	5,837	–	–	0.39%	22
2022 Q1	$598K	Hold	5,837	–	–	0.44%	21
2021 Q4	$610K	Hold	5,837	–	–	0.43%	22
2021 Q3	$588K	Hold	5,837	–	–	0.44%	22
2021 Q2	$615K	Buy	+5,837	New	+$610K	0.49%	20

Other funds holding IJS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Newton One Investments's IJS Position: Q1 2026 in Review

Newton One Investments increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 25% in Q1 2026, buying an estimated $185K and bringing the position to 7,682 shares worth $910K. The position accounts for 0.25% of the portfolio, ranked #22.

Newton One Investments first reported a position in IJS in Q2 2021 and has held it in 20 quarters since. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

Newton One Investments held 7,682 shares of iShares S&P Small-Cap 600 Value ETF worth $910K as of Q1 2026.
Newton One Investments bought 1,535 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $185K.
iShares S&P Small-Cap 600 Value ETF made up 0.25% of Newton One Investments's portfolio in Q1 2026, its #22 holding.
Newton One Investments first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2021 and has held it in 20 quarters since.
843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Newton One Investments's 13F filing for Q1 2026, filed 24 Apr 2026.