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 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 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

Clayton Financial Group's IJS Position: Q1 2026 in Review

Clayton Financial Group increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.18% in Q1 2026, buying an estimated $8.21K and bringing the position to 38,336 shares worth $4.54M. The position accounts for 2.33% of the portfolio, ranked #10.

Clayton Financial Group first reported a position in IJS in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.59M in Q4 2024. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

Clayton Financial Group held 38,336 shares of iShares S&P Small-Cap 600 Value ETF worth $4.54M as of Q1 2026.
Clayton Financial Group bought 68 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $8.21K.
iShares S&P Small-Cap 600 Value ETF made up 2.33% of Clayton Financial Group's portfolio in Q1 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 10 quarters since.
Clayton Financial Group's iShares S&P Small-Cap 600 Value ETF position peaked at $4.59M in Q4 2024.
843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Clayton Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.