Wick Capital Partners’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Wick Capital Partners’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 Q1	$226K	Hold	1,910	–	–	0.04%	203
2025 Q4	$217K	Sell	1,910 -68	-3%	-$7.62K	0.04%	189
2025 Q3	$219K	Buy	+1,978	New	+$210K	0.05%	112
2022 Q4	–	Sell	-2,625	Closed	-$216K	–	59
2022 Q3	$216K	Buy	+2,625	New	+$243K	0.14%	46
2022 Q2	–	Sell	-2,118	Closed	-$217K	–	55
2022 Q1	$217K	Sell	2,118 -1,560	-42%	-$159K	0.14%	52
2021 Q4	$384K	Buy	+3,678	New	+$386K	0.3%	43

Other funds holding IJS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Wick Capital Partners's IJS Position: Q1 2026 in Review

Wick Capital Partners held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q1 2026 at 1,910 shares worth $226K. The position accounts for 0.04% of the portfolio, ranked #203.

Wick Capital Partners first reported a position in IJS in Q4 2021 and has held it in 6 quarters since. The position peaked at $384K in Q4 2021. 844 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

Wick Capital Partners held 1,910 shares of iShares S&P Small-Cap 600 Value ETF worth $226K as of Q1 2026.
Wick Capital Partners left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q1 2026.
iShares S&P Small-Cap 600 Value ETF made up 0.04% of Wick Capital Partners's portfolio in Q1 2026, its #203 holding.
Wick Capital Partners first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2021 and has held it in 6 quarters since.
Wick Capital Partners's iShares S&P Small-Cap 600 Value ETF position peaked at $384K in Q4 2021.
844 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Wick Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.