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

Three Seasons Wealth’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	$2.73M	Sell	19,949 -9,422	-32%	-$1.22M	0.25%	33
2026 Q1	$3.48M	Buy	29,371 +24,163	+464%	+$2.92M	1.33%	19
2025 Q4	$592K	Buy	+5,208	New	+$584K	0.06%	95

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

Three Seasons Wealth's IJS Position: Q2 2026 in Review

Three Seasons Wealth reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 32% in Q2 2026, selling an estimated $1.22M and leaving 19,949 shares worth $2.73M. The position accounts for 0.25% of the portfolio, ranked #33.

Three Seasons Wealth first reported a position in IJS in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.48M in Q1 2026. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Three Seasons Wealth held 19,949 shares of iShares S&P Small-Cap 600 Value ETF worth $2.73M as of Q2 2026.
Three Seasons Wealth sold 9,422 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $1.22M.
iShares S&P Small-Cap 600 Value ETF made up 0.25% of Three Seasons Wealth's portfolio in Q2 2026, its #33 holding.
Three Seasons Wealth first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2025 and has held it in 3 quarters since.
Three Seasons Wealth's iShares S&P Small-Cap 600 Value ETF position peaked at $3.48M in Q1 2026.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Three Seasons Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.