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Davenport & Co’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Davenport & Co’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 		$424K Buy
3,102
+166
+6% +$21.4K ﹤0.01% 1076
2026
Q1 		$348K Sell
2,936
-84
-3% -$10.1K ﹤0.01% 1076
2025
Q4 		$343K Buy
3,020
+1
+0% +$112 ﹤0.01% 1040
2025
Q3 		$334K Buy
3,019
+254
+9% +$27K ﹤0.01% 1032
2025
Q2 		$275K Sell
2,765
-12
-0.4% -$1.13K ﹤0.01% 1080
2025
Q1 		$271K Sell
2,777
-168
-6% -$17.7K ﹤0.01% 1037
2024
Q4 		$320K Sell
2,945
-28
-0.9% -$3.1K ﹤0.01% 980
2024
Q3 		$320K Buy
2,973
+411
+16% +$42.7K ﹤0.01% 954
2024
Q2 		$249K Sell
2,562
-20
-0.8% -$1.97K ﹤0.01% 1016
2024
Q1 		$265K Sell
2,582
-367
-12% -$36.4K ﹤0.01% 977
2023
Q4 		$304K Sell
2,949
-148
-5% -$13.5K ﹤0.01% 906
2023
Q3 		$276K Buy
3,097
+164
+6% +$15.6K ﹤0.01% 907
2023
Q2 		$279K Sell
2,933
-164
-5% -$15K ﹤0.01% 915
2023
Q1 		$290K Buy
3,097
+52
+2% +$5.08K ﹤0.01% 873
2022
Q4 		$278K Buy
3,045
+14
+0.5% +$1.29K ﹤0.01% 849
2022
Q3 		$250K Sell
3,031
-177
-6% -$16.4K ﹤0.01% 861
2022
Q2 		$286K Buy
3,208
+518
+19% +$49.7K ﹤0.01% 829
2022
Q1 		$275K Buy
2,690
+436
+19% +$44.4K ﹤0.01% 898
2021
Q4 		$236K Buy
+2,254
New +$236K ﹤0.01% 982
2019
Q4 		– Sell
-2,730
Closed -$203K – 735
2019
Q3 		$203K Sell
2,730
-346
-11% -$25.4K ﹤0.01% 645
2019
Q2 		$229K Buy
+3,076
New +$228K ﹤0.01% 621
2017
Q2 		– Sell
-16,908
Closed -$1.18M – 675
2017
Q1 		$1.18M Sell
16,908
-540
-3% -$37.6K 0.02% 270
2016
Q4 		$1.22M Buy
+17,448
New +$1.14M 0.02% 266

Other funds holding IJS

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Davenport & Co's IJS Position: Q2 2026 in Review

Davenport & Co increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 5.7% in Q2 2026, buying an estimated $21.4K and bringing the position to 3,102 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

Davenport & Co first reported a position in IJS in Q4 2016 and has held it in 23 quarters since. The position peaked at $1.22M in Q4 2016. 181 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • Davenport & Co held 3,102 shares of iShares S&P Small-Cap 600 Value ETF worth $424K as of Q2 2026.
  • Davenport & Co bought 166 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $21.4K.
  • iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1076 holding.
  • Davenport & Co first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2016 and has held it in 23 quarters since.
  • Davenport & Co's iShares S&P Small-Cap 600 Value ETF position peaked at $1.22M in Q4 2016.
  • 181 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.