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

Dunhill Financial’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	$3.44K	Sell	25 -20	-44%	-$2.58K	﹤0.01%	744
2026 Q1	$5.36K	Hold	45	–	–	﹤0.01%	628
2025 Q4	$5.13K	Hold	45	–	–	﹤0.01%	594
2025 Q3	$4.97K	Buy	45 +1	+2%	+$106	﹤0.01%	570
2025 Q2	$4.45K	Buy	44 +41	+1,367%	+$3.87K	﹤0.01%	561
2025 Q1	$292	Hold	3	–	–	﹤0.01%	864
2024 Q4	$326	Hold	3	–	–	﹤0.01%	802
2024 Q3	$323	Buy	+3	New	+$312	﹤0.01%	823

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

Dunhill Financial's IJS Position: Q2 2026 in Review

Dunhill Financial reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 44% in Q2 2026, selling an estimated $2.58K and leaving 25 shares worth $3.44K. The position accounts for ﹤0.01% of the portfolio, ranked #744.

Dunhill Financial first reported a position in IJS in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.36K in Q1 2026. 888 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Dunhill Financial held 25 shares of iShares S&P Small-Cap 600 Value ETF worth $3.44K as of Q2 2026.
Dunhill Financial sold 20 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $2.58K.
iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #744 holding.
Dunhill Financial first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2024 and has held it in 8 quarters since.
Dunhill Financial's iShares S&P Small-Cap 600 Value ETF position peaked at $5.36K in Q1 2026.
888 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.