Simon Quick Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Simon Quick Advisors’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	$1.56M	Hold	11,414	–	–	0.06%	169
2026 Q1	$1.35M	Hold	11,414	–	–	0.06%	172
2025 Q4	$1.3M	Sell	11,414 -2,000	-15%	-$224K	0.06%	170
2025 Q3	$1.48M	Hold	13,414	–	–	0.07%	163
2025 Q2	$1.33M	Hold	13,414	–	–	0.07%	158
2025 Q1	$1.31M	Sell	13,414 -50	-0.4%	-$5.28K	0.07%	130
2024 Q4	$1.46M	Hold	13,464	–	–	0.09%	100
2024 Q3	$1.45M	Hold	13,464	–	–	0.09%	101
2024 Q2	$1.31M	Hold	13,464	–	–	0.09%	101
2024 Q1	$1.38M	Sell	13,464 -164	-1%	-$16.3K	0.1%	100
2023 Q4	$1.4M	Hold	13,628	–	–	0.12%	91
2023 Q3	$1.22M	Buy	13,628 +480	+4%	+$45.7K	0.11%	93
2023 Q2	$1.25M	Sell	13,148 -797	-6%	-$72.9K	0.12%	87
2023 Q1	$1.31M	Sell	13,945 -474	-3%	-$46.3K	0.14%	79
2022 Q4	$1.32M	Sell	14,419 -17	-0.1%	-$1.56K	0.16%	75
2022 Q3	$1.19M	Buy	14,436 +674	+5%	+$62.4K	0.17%	75
2022 Q2	$1.32M	Buy	13,762 +13,308	+2,931%	+$1.28M	0.17%	76
2022 Q1	$46K	Hold	454	–	–	0.01%	219
2021 Q4	$47K	Hold	454	–	–	0.01%	236
2021 Q3	$45K	Hold	454	–	–	0.01%	265
2021 Q2	$47K	Hold	454	–	–	0.01%	256
2021 Q1	$45K	Sell	454 -150	-25%	-$14.2K	0.01%	273
2020 Q4	$49K	Buy	+604	New	+$43.9K	0.01%	222
2020 Q2	–	Sell	-58	Closed	-$3K	–	474
2020 Q1	$3K	Buy	+58	New	+$4.02K	﹤0.01%	388
2019 Q2	–	Sell	-36	Closed	-$3K	–	531
2019 Q1	$3K	Buy	+36	New	+$2.66K	﹤0.01%	370

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

Simon Quick Advisors's IJS Position: Q2 2026 in Review

Simon Quick Advisors held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q2 2026 at 11,414 shares worth $1.56M. The position accounts for 0.06% of the portfolio, ranked #169.

Simon Quick Advisors first reported a position in IJS in Q1 2019 and has held it in 25 quarters since. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Simon Quick Advisors held 11,414 shares of iShares S&P Small-Cap 600 Value ETF worth $1.56M as of Q2 2026.
Simon Quick Advisors 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 0.06% of Simon Quick Advisors's portfolio in Q2 2026, its #169 holding.
Simon Quick Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2019 and has held it in 25 quarters since.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.