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 Q2	$275K	Buy	2,009 +4	+0.2%	+$516	﹤0.01%	1175
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 $1.89T 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

Perigon Wealth Management's IJS Position: Q2 2026 in Review

Perigon Wealth Management increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.2% in Q2 2026, buying an estimated $516 and bringing the position to 2,009 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

Perigon Wealth Management first reported a position in IJS in Q4 2016 and has held it in 17 quarters since. The position peaked at $1.29M in Q2 2022. 886 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Perigon Wealth Management held 2,009 shares of iShares S&P Small-Cap 600 Value ETF worth $275K as of Q2 2026.
Perigon Wealth Management bought 4 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $516.
iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1175 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 17 quarters since.
Perigon Wealth Management's iShares S&P Small-Cap 600 Value ETF position peaked at $1.29M in Q2 2022.
886 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.