Clayton Financial Group
IJS icon

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
Q3 		$5.03M Buy
39,297
+165
+0.4% +$22.4K 2.64% 10
2026
Q2 		$5.35M Buy
39,132
+796
+2% +$103K 2.96% 9
2026
Q1 		$4.54M Buy
38,336
+68
+0.2% +$8.22K 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

Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Heartwood Wealth Advisors
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Probity Advisors
Probity Advisors Dallas, Texas $700M AUM 17.51% 1-Year Est. Return
Ellis Investment Partners
Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Home Federal Bank of Tennessee
Home Federal Bank of Tennessee Knoxville, Tennessee $465M AUM 18.18% 1-Year Est. Return
Lake Street Private Wealth
Lake Street Private Wealth Chicago, Illinois $908M AUM 20.93% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $451M AUM 19.2% 1-Year Est. Return

Clayton Financial Group's IJS Position: Q3 2026 in Review

Clayton Financial Group increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.42% in Q3 2026, buying an estimated $22.4K and bringing the position to 39,297 shares worth $5.03M. The position accounts for 2.64% of the portfolio, ranked #10.

Clayton Financial Group first reported a position in IJS in Q4 2023 and has held it in 12 quarters since. The position peaked at $5.35M in Q2 2026. 278 funds tracked by Wall St. Rank hold IJS as of Q3 2026.

  • Clayton Financial Group held 39,297 shares of iShares S&P Small-Cap 600 Value ETF worth $5.03M as of Q3 2026.
  • Clayton Financial Group bought 165 iShares S&P Small-Cap 600 Value ETF shares in Q3 2026, an estimated $22.4K.
  • iShares S&P Small-Cap 600 Value ETF made up 2.64% of Clayton Financial Group's portfolio in Q3 2026, its #10 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 12 quarters since.
  • Clayton Financial Group's iShares S&P Small-Cap 600 Value ETF position peaked at $5.35M in Q2 2026.
  • 278 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2026.

Based on Clayton Financial Group's 13F filing for Q3 2026, filed 13 Oct 2026.