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Dana Investment Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Dana Investment Advisors’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 		$206K Buy
+1,504
New +$194K 0.01% 564
2025
Q3 		– Sell
-2,560
Closed -$255K – 567
2025
Q2 		$255K Sell
2,560
-2,679
-51% -$253K 0.01% 513
2025
Q1 		$511K Sell
5,239
-425
-8% -$44.8K 0.02% 443
2024
Q4 		$615K Buy
5,664
+340
+6% +$37.7K 0.02% 441
2024
Q3 		$573K Buy
5,324
+1,101
+26% +$114K 0.02% 438
2024
Q2 		$411K Buy
4,223
+100
+2% +$9.83K 0.01% 452
2024
Q1 		$424K Buy
4,123
+39
+1% +$3.87K 0.01% 454
2023
Q4 		$421K Buy
4,084
+555
+16% +$50.6K 0.02% 338
2023
Q3 		$315K Buy
+3,529
New +$336K 0.02% 359
2023
Q1 		– Sell
-3,310
Closed -$302K – 409
2022
Q4 		$302K Hold
3,310
– – 0.02% 363
2022
Q3 		$273K Sell
3,310
-206
-6% -$19.1K 0.02% 364
2022
Q2 		$313K Buy
3,516
+167
+5% +$16K 0.02% 369
2022
Q1 		$343K Buy
3,349
+845
+34% +$86.1K 0.02% 301
2021
Q4 		$262K Hold
2,504
– – 0.01% 307
2021
Q3 		$252K Hold
2,504
– – 0.01% 301
2021
Q2 		$264K Hold
2,504
– – 0.01% 293
2021
Q1 		$252K Hold
2,504
– – 0.01% 301
2020
Q4 		$204K Buy
+2,504
New +$182K 0.01% 292

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

Dana Investment Advisors's IJS Position: Q2 2026 in Review

Dana Investment Advisors opened a new position in iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2026: 1,504 shares worth $206K. The stake represents 0.01% of the portfolio and ranks #564 among its holdings. This is a return to the name: Dana Investment Advisors previously reported a position in IJS as recently as Q2 2025.

Dana Investment Advisors first reported a position in IJS in Q4 2020 and has held it in 18 quarters since. The position peaked at $615K in Q4 2024. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • Dana Investment Advisors held 1,504 shares of iShares S&P Small-Cap 600 Value ETF worth $206K as of Q2 2026.
  • iShares S&P Small-Cap 600 Value ETF was a new Dana Investment Advisors position in Q2 2026.
  • iShares S&P Small-Cap 600 Value ETF made up 0.01% of Dana Investment Advisors's portfolio in Q2 2026, its #564 holding.
  • Dana Investment Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2020 and has held it in 18 quarters since.
  • Dana Investment Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $615K in Q4 2024.
  • 884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.