Oak Harbor Wealth Partners’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Oak Harbor Wealth Partners’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	$11.8K	Hold	100	–	–	﹤0.01%	254
2025 Q4	$11.4K	Hold	100	–	–	﹤0.01%	250
2025 Q3	$11.1K	Hold	100	–	–	﹤0.01%	235
2025 Q2	$9.95K	Hold	100	–	–	﹤0.01%	230
2025 Q1	$9.75K	Hold	100	–	–	﹤0.01%	238
2024 Q4	$10.9K	Hold	100	–	–	﹤0.01%	216
2024 Q3	$10.8K	Hold	100	–	–	﹤0.01%	208
2024 Q2	$9.73K	Hold	100	–	–	﹤0.01%	210
2024 Q1	$10.3K	Hold	100	–	–	﹤0.01%	213
2023 Q4	$10.3K	Hold	100	–	–	﹤0.01%	212
2023 Q3	$8.92K	Hold	100	–	–	﹤0.01%	214
2023 Q2	$9.51K	Hold	100	–	–	﹤0.01%	224
2023 Q1	$9.36K	Hold	100	–	–	﹤0.01%	213
2022 Q4	$9.13K	Hold	100	–	–	﹤0.01%	208
2022 Q3	$8K	Sell	100 -108	-52%	-$9.99K	﹤0.01%	203
2022 Q2	$19K	Hold	208	–	–	0.01%	192
2022 Q1	$21K	Hold	208	–	–	0.01%	203
2021 Q4	$22K	Buy	+208	New	+$21.8K	0.01%	210

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

Oak Harbor Wealth Partners's IJS Position: Q1 2026 in Review

Oak Harbor Wealth Partners held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q1 2026 at 100 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #254.

Oak Harbor Wealth Partners first reported a position in IJS in Q4 2021 and has held it in 18 quarters since. The position peaked at $22K in Q4 2021. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

Oak Harbor Wealth Partners held 100 shares of iShares S&P Small-Cap 600 Value ETF worth $11.8K as of Q1 2026.
Oak Harbor Wealth Partners left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q1 2026.
iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of Oak Harbor Wealth Partners's portfolio in Q1 2026, its #254 holding.
Oak Harbor Wealth Partners first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2021 and has held it in 18 quarters since.
Oak Harbor Wealth Partners's iShares S&P Small-Cap 600 Value ETF position peaked at $22K in Q4 2021.
843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.