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 Q2	$262K	Buy	1,916 +6	+0.3%	+$774	0.04%	185
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 $1.89T 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

Wick Capital Partners's IJS Position: Q2 2026 in Review

Wick Capital Partners increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.31% in Q2 2026, buying an estimated $774 and bringing the position to 1,916 shares worth $262K. The position accounts for 0.04% of the portfolio, ranked #185.

Wick Capital Partners first reported a position in IJS in Q4 2021 and has held it in 7 quarters since. The position peaked at $384K in Q4 2021. 888 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Wick Capital Partners held 1,916 shares of iShares S&P Small-Cap 600 Value ETF worth $262K as of Q2 2026.
Wick Capital Partners bought 6 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $774.
iShares S&P Small-Cap 600 Value ETF made up 0.04% of Wick Capital Partners's portfolio in Q2 2026, its #185 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 7 quarters since.
Wick Capital Partners's iShares S&P Small-Cap 600 Value ETF position peaked at $384K in Q4 2021.
888 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Wick Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.