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

Sequent 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	$2.52M	Hold	18,402	–	–	1.06%	20
2026 Q1	$2.18M	Hold	18,402	–	–	1.04%	21
2025 Q4	$2.09M	Hold	18,402	–	–	0.93%	17
2025 Q3	$2.04M	Hold	18,402	–	–	0.97%	17
2025 Q2	$1.83M	Hold	18,402	–	–	1.46%	14
2025 Q1	$1.79M	Hold	18,402	–	–	1%	18
2024 Q4	$2M	Hold	18,402	–	–	0.98%	16
2024 Q3	$1.98M	Buy	+18,402	New	+$1.91M	0.98%	15
2022 Q1	–	Sell	-7,230	Closed	-$755K	–	75
2021 Q4	$755K	Hold	7,230	–	–	0.41%	37
2021 Q3	$728K	Hold	7,230	–	–	0.42%	36
2021 Q2	$762K	Hold	7,230	–	–	0.44%	35
2021 Q1	$729K	Sell	7,230 -25	-0.3%	-$2.37K	0.45%	34
2020 Q4	$590K	Buy	+7,255	New	+$527K	0.39%	39

Other funds holding IJS

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Sequent Asset Management held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q2 2026 at 18,402 shares worth $2.52M. The position accounts for 1.06% of the portfolio, ranked #20.

Sequent Asset Management first reported a position in IJS in Q4 2020 and has held it in 13 quarters since. 402 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Sequent Asset Management held 18,402 shares of iShares S&P Small-Cap 600 Value ETF worth $2.52M as of Q2 2026.
Sequent 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 1.06% of Sequent Asset Management's portfolio in Q2 2026, its #20 holding.
Sequent Asset Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2020 and has held it in 13 quarters since.
402 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.