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Clayton Financial Group’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Clayton Financial Group’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 		$5.35M Buy
39,132
+796
+2% +$103K 2.96% 9
2026
Q1 		$4.54M Buy
38,336
+68
+0.2% +$8.21K 2.33% 10
2025
Q4 		$4.35M Buy
38,268
+610
+2% +$68.4K 2.22% 10
2025
Q3 		$4.16M Buy
37,658
+172
+0.5% +$18.3K 3.04% 10
2025
Q2 		$3.73M Sell
37,486
-4,930
-12% -$466K 4.43% 8
2025
Q1 		$4.13M Buy
42,416
+187
+0.4% +$19.7K 1.52% 18
2024
Q4 		$4.59M Buy
42,229
+1,273
+3% +$141K 1.65% 17
2024
Q3 		$4.41M Buy
40,956
+1,962
+5% +$204K 1.65% 17
2024
Q2 		$4.01M Hold
38,994
– – 1.73% 17
2024
Q1 		$4.01M Sell
38,994
-322
-0.8% -$32K 1.82% 15
2023
Q4 		$4.05M Buy
+39,316
New +$3.58M 2.52% 13

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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

Clayton Financial Group's IJS Position: Q2 2026 in Review

Clayton Financial Group increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 2.1% in Q2 2026, buying an estimated $103K and bringing the position to 39,132 shares worth $5.35M. The position accounts for 2.96% of the portfolio, ranked #9.

Clayton Financial Group first reported a position in IJS in Q4 2023 and has held it in 11 quarters since. 886 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • Clayton Financial Group held 39,132 shares of iShares S&P Small-Cap 600 Value ETF worth $5.35M as of Q2 2026.
  • Clayton Financial Group bought 796 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $103K.
  • iShares S&P Small-Cap 600 Value ETF made up 2.96% of Clayton Financial Group's portfolio in Q2 2026, its #9 holding.
  • Clayton Financial Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 886 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.