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

Enclave 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	$229K	Sell	1,673 -134	-7%	-$17.3K	0.03%	127
2026 Q1	$214K	Sell	1,807 -379	-17%	-$45.8K	0.03%	126
2025 Q4	$249K	Sell	2,186 -166	-7%	-$18.6K	0.04%	113
2025 Q3	$260K	Sell	2,352 -1,186	-34%	-$126K	0.04%	110
2025 Q2	$352K	Sell	3,538 -2,045	-37%	-$193K	0.06%	89
2025 Q1	$544K	Sell	5,583 -2,635	-32%	-$278K	0.09%	71
2024 Q4	$893K	Sell	8,218 -1,035	-11%	-$115K	0.15%	63
2024 Q3	$996K	Buy	+9,253	New	+$961K	0.17%	57

Other funds holding IJS

Evanson Financial Mclean, Virginia $2.04B AUM

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

First County Bank Stamford, Connecticut $213M AUM 31.34% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return