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

Pinnacle Wealth Management Advisory Group’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	$1.65M	Sell	12,087 -395	-3%	-$51K	0.1%	144
2026 Q1	$1.48M	Sell	12,482 -938	-7%	-$113K	0.1%	141
2025 Q4	$1.53M	Hold	13,420	–	–	0.11%	130
2025 Q3	$1.48M	Sell	13,420 -379	-3%	-$40.2K	0.11%	122
2025 Q2	$1.37M	Sell	13,799 -205	-1%	-$19.4K	0.11%	122
2025 Q1	$1.37M	Sell	14,004 -76	-0.5%	-$8.02K	0.13%	114
2024 Q4	$1.53M	Buy	14,080 +108	+0.8%	+$12K	0.14%	108
2024 Q3	$1.5M	Sell	13,972 -20	-0.1%	-$2.08K	0.14%	104
2024 Q2	$1.36M	Buy	13,992 +27	+0.2%	+$2.65K	0.14%	109
2024 Q1	$1.44M	Sell	13,965 -310	-2%	-$30.8K	0.15%	102
2023 Q4	$1.47M	Sell	14,275 -1,271	-8%	-$116K	0.17%	97
2023 Q3	$1.39M	Sell	15,546 -852	-5%	-$81.1K	0.18%	97
2023 Q2	$1.56M	Sell	16,398 -365	-2%	-$33.4K	0.19%	97
2023 Q1	$1.57M	Sell	16,763 -1,308	-7%	-$128K	0.21%	93
2022 Q4	$1.65M	Sell	18,071 -250	-1%	-$23K	0.25%	82
2022 Q3	$1.51M	Sell	18,321 -3,225	-15%	-$298K	0.25%	82
2022 Q2	$1.92M	Sell	21,546 -1,773	-8%	-$170K	0.31%	77
2022 Q1	$2.39M	Sell	23,319 -3,077	-12%	-$314K	0.34%	71
2021 Q4	$2.76M	Sell	26,396 -230	-0.9%	-$24.1K	0.45%	56
2021 Q3	$2.68M	Sell	26,626 -564	-2%	-$56.9K	0.63%	40
2021 Q2	$2.87M	Buy	27,190 +279	+1%	+$29.2K	0.67%	36
2021 Q1	$2.71M	Sell	26,911 -735	-3%	-$69.6K	0.76%	30
2020 Q4	$2.25M	Sell	27,646 -1,570	-5%	-$114K	0.69%	37
2020 Q3	$1.79M	Buy	29,216 +1,020	+4%	+$64.1K	0.62%	43
2020 Q2	$1.7M	Buy	28,196 +12,386	+78%	+$694K	0.63%	42
2020 Q1	$790K	Sell	15,810 -1,410	-8%	-$97.7K	0.38%	66
2019 Q4	$1.38M	Hold	17,220	–	–	0.52%	56
2019 Q3	$1.29M	Sell	17,220 -6,200	-26%	-$456K	0.54%	56
2019 Q2	$1.74M	Buy	23,420 +4,300	+22%	+$319K	0.74%	39
2019 Q1	$1.41M	Buy	19,120 +4,570	+31%	+$338K	0.64%	49
2018 Q4	$959K	Buy	+14,550	New	+$1.08M	0.52%	63

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

Pinnacle Wealth Management Advisory Group's IJS Position: Q2 2026 in Review

Pinnacle Wealth Management Advisory Group reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 3.2% in Q2 2026, selling an estimated $51K and leaving 12,087 shares worth $1.65M. The position accounts for 0.1% of the portfolio, ranked #144.

Pinnacle Wealth Management Advisory Group first reported a position in IJS in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.87M in Q2 2021. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Pinnacle Wealth Management Advisory Group held 12,087 shares of iShares S&P Small-Cap 600 Value ETF worth $1.65M as of Q2 2026.
Pinnacle Wealth Management Advisory Group sold 395 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $51K.
iShares S&P Small-Cap 600 Value ETF made up 0.1% of Pinnacle Wealth Management Advisory Group's portfolio in Q2 2026, its #144 holding.
Pinnacle Wealth Management Advisory Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2018 and has held it in 31 quarters since.
Pinnacle Wealth Management Advisory Group's iShares S&P Small-Cap 600 Value ETF position peaked at $2.87M in Q2 2021.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2026, filed 5 Aug 2026.