Trivium Point Advisory’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Trivium Point Advisory’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	$201K	Buy	+1,467	New	+$189K	0.02%	352
2022 Q1	–	Sell	-2,173	Closed	-$227K	–	240
2021 Q4	$227K	Sell	2,173 -29	-1%	-$3.04K	0.05%	216
2021 Q3	$229K	Buy	2,202 +214	+11%	+$21.6K	0.05%	205
2021 Q2	$210K	Buy	+1,988	New	+$208K	0.05%	203
2020 Q1	–	Sell	-2,858	Closed	-$230K	–	156
2019 Q4	$230K	Hold	2,858	–	–	0.09%	150
2019 Q3	$207K	Sell	2,858 -3,818	-57%	-$281K	0.09%	153
2019 Q2	$496K	Sell	6,676 -240	-3%	-$17.8K	0.22%	122
2019 Q1	$510K	Sell	6,916 -172	-2%	-$12.7K	0.24%	119
2018 Q4	$467K	Buy	+7,088	New	+$526K	0.28%	112

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

Trivium Point Advisory's IJS Position: Q2 2026 in Review

Trivium Point Advisory opened a new position in iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2026: 1,467 shares worth $201K. The stake represents 0.02% of the portfolio and ranks #352 among its holdings. This is a return to the name: Trivium Point Advisory previously reported a position in IJS as recently as Q4 2021.

Trivium Point Advisory first reported a position in IJS in Q4 2018 and has held it in 9 quarters since. The position peaked at $510K in Q1 2019. 886 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Trivium Point Advisory held 1,467 shares of iShares S&P Small-Cap 600 Value ETF worth $201K as of Q2 2026.
iShares S&P Small-Cap 600 Value ETF was a new Trivium Point Advisory position in Q2 2026.
iShares S&P Small-Cap 600 Value ETF made up 0.02% of Trivium Point Advisory's portfolio in Q2 2026, its #352 holding.
Trivium Point Advisory first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2018 and has held it in 9 quarters since.
Trivium Point Advisory's iShares S&P Small-Cap 600 Value ETF position peaked at $510K in Q1 2019.
886 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.