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

Compass 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 		$278K Sell
2,030
-692
-25% -$89.3K 0.19% 43
2026
Q1 		$322K Hold
2,722
– – 0.24% 40
2025
Q4 		$310K Buy
+2,722
New +$305K 0.23% 40

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

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

Compass Financial Group reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 25% in Q2 2026, selling an estimated $89.3K and leaving 2,030 shares worth $278K. The position accounts for 0.19% of the portfolio, ranked #43.

Compass Financial Group first reported a position in IJS in Q4 2025 and has held it in 3 quarters since. The position peaked at $322K in Q1 2026. 880 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • Compass Financial Group held 2,030 shares of iShares S&P Small-Cap 600 Value ETF worth $278K as of Q2 2026.
  • Compass Financial Group sold 692 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $89.3K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.19% of Compass Financial Group's portfolio in Q2 2026, its #43 holding.
  • Compass Financial Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2025 and has held it in 3 quarters since.
  • Compass Financial Group's iShares S&P Small-Cap 600 Value ETF position peaked at $322K in Q1 2026.
  • 880 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Compass Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.