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

Townsend 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	$3.01K	Hold	22	–	–	﹤0.01%	189
2026 Q1	$2.61K	Hold	22	–	–	﹤0.01%	181
2025 Q4	$2.5K	Hold	22	–	–	﹤0.01%	167
2025 Q3	$2.43K	Hold	22	–	–	﹤0.01%	161
2025 Q2	$2.19K	Sell	22 -900	-98%	-$85K	﹤0.01%	171
2025 Q1	$89.9K	Hold	922	–	–	0.03%	127
2024 Q4	$100K	Hold	922	–	–	0.04%	136
2024 Q3	$99.3K	Hold	922	–	–	0.04%	144
2024 Q2	$89.7K	Hold	922	–	–	0.03%	144
2024 Q1	$94.7K	Hold	922	–	–	0.04%	141
2023 Q4	$95K	Hold	922	–	–	0.04%	135
2023 Q3	$82.3K	Hold	922	–	–	0.04%	134
2023 Q2	$87.7K	Hold	922	–	–	0.04%	143
2023 Q1	$86.3K	Hold	922	–	–	0.04%	145
2022 Q4	$84.2K	Hold	922	–	–	0.04%	147
2022 Q3	$76K	Hold	922	–	–	0.04%	144
2022 Q2	$82K	Hold	922	–	–	0.04%	159
2022 Q1	$94K	Hold	922	–	–	0.05%	160
2021 Q4	$96K	Hold	922	–	–	0.05%	160
2021 Q3	$93K	Buy	922 +900	+4,091%	+$90.9K	0.05%	155
2021 Q2	$2K	Hold	22	–	–	﹤0.01%	193
2021 Q1	$2K	Hold	22	–	–	﹤0.01%	180
2020 Q4	$2K	Buy	+22	New	+$1.6K	﹤0.01%	175
2020 Q2	–	Sell	-124	Closed	-$6K	–	184
2020 Q1	$6K	Buy	+124	New	+$8.6K	0.01%	161

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

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

Townsend Asset Management held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q2 2026 at 22 shares worth $3.01K. The position accounts for ﹤0.01% of the portfolio, ranked #189.

Townsend Asset Management first reported a position in IJS in Q1 2020 and has held it in 24 quarters since. The position peaked at $100K in Q4 2024. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Townsend Asset Management held 22 shares of iShares S&P Small-Cap 600 Value ETF worth $3.01K as of Q2 2026.
Townsend 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 ﹤0.01% of Townsend Asset Management's portfolio in Q2 2026, its #189 holding.
Townsend Asset Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2020 and has held it in 24 quarters since.
Townsend Asset Management's iShares S&P Small-Cap 600 Value ETF position peaked at $100K in Q4 2024.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.