Confluence Wealth Services’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Confluence Wealth Services’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	$386K	Buy	2,823 +1	+0%	+$129	0.01%	370
2026 Q1	$334K	Buy	2,822 +1	+0%	+$121	0.01%	310
2025 Q4	$321K	Buy	2,821 +1	+0%	+$112	0.01%	311
2025 Q3	$312K	Buy	2,820 +2	+0.1%	+$212	0.02%	310
2025 Q2	$280K	Buy	2,818 +2	+0.1%	+$189	0.02%	318
2025 Q1	$252K	Buy	2,816 +1	+0%	+$106	0.02%	310
2024 Q4	$314K	Buy	2,815 +2	+0.1%	+$222	0.02%	272
2024 Q3	$303K	Buy	2,813 +2	+0.1%	+$208	0.02%	281
2024 Q2	$273K	Buy	2,811 +2	+0.1%	+$197	0.02%	317
2024 Q1	$289K	Buy	2,809 +1	+0%	+$99	0.03%	273
2023 Q4	$289K	Buy	2,808 +3	+0.1%	+$273	0.03%	240
2023 Q3	$250K	Buy	2,805 +56	+2%	+$5.33K	0.05%	228
2023 Q2	$261K	Buy	2,749 +1	+0%	+$91	0.06%	229
2023 Q1	$257K	Buy	2,748 +2	+0.1%	+$195	0.06%	219
2022 Q4	$251K	Buy	+2,746	New	+$253K	0.07%	199
2022 Q1	–	Sell	-1,299	Closed	-$135K	–	670
2021 Q4	$135K	Buy	+1,299	New	+$136K	0.04%	279

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

Confluence Wealth Services's IJS Position: Q2 2026 in Review

Confluence Wealth Services increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.04% in Q2 2026, buying an estimated $129 and bringing the position to 2,823 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #370.

Confluence Wealth Services first reported a position in IJS in Q4 2021 and has held it in 16 quarters since. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Confluence Wealth Services held 2,823 shares of iShares S&P Small-Cap 600 Value ETF worth $386K as of Q2 2026.
Confluence Wealth Services bought 1 iShares S&P Small-Cap 600 Value ETF share in Q2 2026, an estimated $129.
iShares S&P Small-Cap 600 Value ETF made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #370 holding.
Confluence Wealth Services first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2021 and has held it in 16 quarters since.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.