ARK & TLK Investments’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

ARK & TLK Investments’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	$3.03M	Hold	22,136	–	–	0.75%	22
2026 Q1	$2.62M	Sell	22,136 -800	-3%	-$96.6K	0.71%	24
2025 Q4	$2.61M	Hold	22,936	–	–	0.72%	23
2025 Q3	$2.54M	Hold	22,936	–	–	0.8%	20
2025 Q2	$2.28M	Sell	22,936 -21	-0.1%	-$1.98K	0.73%	24
2025 Q1	$2.24M	Buy	22,957 +21	+0.1%	+$2.22K	0.79%	21
2024 Q4	$2.49M	Hold	22,936	–	–	0.87%	20
2024 Q3	$2.47M	Sell	22,936 -886	-4%	-$92K	0.88%	20
2024 Q2	$2.32M	Hold	23,822	–	–	0.87%	19
2024 Q1	$2.45M	Buy	23,822 +17	+0.1%	+$1.69K	0.96%	19
2023 Q4	$2.45M	Buy	+23,805	New	+$2.17M	0.98%	18

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

ARK & TLK Investments's IJS Position: Q2 2026 in Review

ARK & TLK Investments held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q2 2026 at 22,136 shares worth $3.03M. The position accounts for 0.75% of the portfolio, ranked #22.

ARK & TLK Investments first reported a position in IJS in Q4 2023 and has held it in 11 quarters since. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

ARK & TLK Investments held 22,136 shares of iShares S&P Small-Cap 600 Value ETF worth $3.03M as of Q2 2026.
ARK & TLK Investments 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 0.75% of ARK & TLK Investments's portfolio in Q2 2026, its #22 holding.
ARK & TLK Investments first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2023 and has held it in 11 quarters since.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.