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

Perigon Wealth 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 Q1	$238K	Sell	2,005 -19	-0.9%	-$2.29K	﹤0.01%	1127
2025 Q4	$230K	Buy	2,024 +49	+2%	+$5.49K	﹤0.01%	1158
2025 Q3	$218K	Sell	1,975 -213	-10%	-$22.6K	﹤0.01%	1112
2025 Q2	$218K	Buy	2,188 +54	+3%	+$5.1K	0.01%	974
2025 Q1	$208K	Sell	2,134 -1	-0%	-$106	0.01%	959
2024 Q4	$235K	Buy	2,135 +95	+5%	+$10.5K	0.01%	904
2024 Q3	$220K	Sell	2,040 -43	-2%	-$4.47K	0.01%	906
2024 Q2	$203K	Buy	+2,083	New	+$205K	0.01%	813
2024 Q1	–	Sell	-1,995	Closed	-$206K	–	877
2023 Q4	$206K	Buy	+1,995	New	+$182K	0.01%	781
2022 Q3	–	Sell	-14,493	Closed	-$1.29M	–	588
2022 Q2	$1.29M	Buy	+14,493	New	+$1.39M	0.11%	182
2021 Q1	–	Sell	-1,198	Closed	-$97K	–	749
2020 Q4	$97K	Buy	+1,198	New	+$87.1K	0.01%	543
2018 Q2	–	Sell	-6,206	Closed	-$468K	–	420
2018 Q1	$468K	Buy	6,206 +2,876	+86%	+$221K	0.17%	90
2017 Q4	$256K	Buy	+3,330	New	+$251K	0.1%	120
2017 Q3	–	Sell	-80	Closed	-$6K	–	676
2017 Q2	$6K	Sell	80 -5,514	-99%	-$381K	﹤0.01%	519
2017 Q1	$388K	Sell	5,594 -576	-9%	-$40.1K	0.08%	196
2016 Q4	$434K	Buy	+6,170	New	+$404K	0.09%	187

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

Perigon Wealth Management's IJS Position: Q1 2026 in Review

Perigon Wealth Management reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.94% in Q1 2026, selling an estimated $2.29K and leaving 2,005 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1127.

Perigon Wealth Management first reported a position in IJS in Q4 2016 and has held it in 16 quarters since. The position peaked at $1.29M in Q2 2022. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

Perigon Wealth Management held 2,005 shares of iShares S&P Small-Cap 600 Value ETF worth $238K as of Q1 2026.
Perigon Wealth Management sold 19 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $2.29K.
iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #1127 holding.
Perigon Wealth Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2016 and has held it in 16 quarters since.
Perigon Wealth Management's iShares S&P Small-Cap 600 Value ETF position peaked at $1.29M in Q2 2022.
843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.