Peak Asset Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Peak Asset Management’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	$301K	Hold	2,200	–	–	0.04%	157
2026 Q1	$261K	Hold	2,200	–	–	0.05%	135
2025 Q4	$250K	Hold	2,200	–	–	0.04%	142
2025 Q3	$243K	Hold	2,200	–	–	0.04%	133
2025 Q2	$219K	Hold	2,200	–	–	0.04%	143
2025 Q1	$214K	Hold	2,200	–	–	0.04%	140
2024 Q4	$239K	Hold	2,200	–	–	0.04%	137
2024 Q3	$237K	Hold	2,200	–	–	0.04%	137
2024 Q2	$214K	Sell	2,200 -420	-16%	-$41.3K	0.04%	136
2024 Q1	$269K	Hold	2,620	–	–	0.05%	127
2023 Q4	$270K	Hold	2,620	–	–	0.06%	124
2023 Q3	$234K	Hold	2,620	–	–	0.06%	127
2023 Q2	$249K	Sell	2,620 -349	-12%	-$31.9K	0.06%	127
2023 Q1	$278K	Hold	2,969	–	–	0.07%	122
2022 Q4	$271K	Hold	2,969	–	–	0.07%	115
2022 Q3	$245K	Buy	+2,969	New	+$275K	0.07%	117
2022 Q2	–	Sell	-2,200	Closed	-$225K	–	140
2022 Q1	$225K	Hold	2,200	–	–	0.05%	127
2021 Q4	$230K	Hold	2,200	–	–	0.05%	132
2021 Q3	$221K	Hold	2,200	–	–	0.05%	129
2021 Q2	$232K	Hold	2,200	–	–	0.06%	127
2021 Q1	$222K	Buy	+2,200	New	+$208K	0.05%	138
2020 Q1	–	Sell	-3,400	Closed	-$273K	–	125
2019 Q4	$273K	Hold	3,400	–	–	0.08%	101
2019 Q3	$255K	Hold	3,400	–	–	0.08%	106
2019 Q2	$253K	Hold	3,400	–	–	0.08%	110
2019 Q1	$251K	Hold	3,400	–	–	0.09%	112
2018 Q4	$224K	Hold	3,400	–	–	0.08%	115
2018 Q3	$284K	Hold	3,400	–	–	0.1%	102
2018 Q2	$278K	Hold	3,400	–	–	0.1%	105
2018 Q1	$256K	Hold	3,400	–	–	0.09%	107
2017 Q4	$261K	Hold	3,400	–	–	0.1%	109
2017 Q3	$252K	Hold	3,400	–	–	0.09%	120
2017 Q2	$238K	Hold	3,400	–	–	0.09%	123
2017 Q1	$236K	Hold	3,400	–	–	0.09%	130
2016 Q4	$238K	Sell	3,400 -600	-15%	-$39.3K	0.1%	130
2016 Q3	$250K	Hold	4,000	–	–	0.11%	118
2016 Q2	$234K	Hold	4,000	–	–	0.1%	117
2016 Q1	$227K	Hold	4,000	–	–	0.11%	115
2015 Q4	$216K	Hold	4,000	–	–	0.11%	109
2015 Q3	$210K	Hold	4,000	–	–	0.11%	108
2015 Q2	$236K	Hold	4,000	–	–	0.12%	106
2015 Q1	$238K	Hold	4,000	–	–	0.12%	105
2014 Q4	$236K	Buy	+4,000	New	+$226K	0.12%	99

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

Peak Asset Management's IJS Position: Q2 2026 in Review

Peak Asset Management held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q2 2026 at 2,200 shares worth $301K. The position accounts for 0.04% of the portfolio, ranked #157.

Peak Asset Management first reported a position in IJS in Q4 2014 and has held it in 42 quarters since. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Peak Asset Management held 2,200 shares of iShares S&P Small-Cap 600 Value ETF worth $301K as of Q2 2026.
Peak Asset Management left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q2 2026.
iShares S&P Small-Cap 600 Value ETF made up 0.04% of Peak Asset Management's portfolio in Q2 2026, its #157 holding.
Peak Asset Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2014 and has held it in 42 quarters since.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Peak Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.