First Heartland Consultants’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

First Heartland Consultants’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	$8.72M	Buy	63,826 +19,275	+43%	+$2.49M	0.56%	45
2026 Q1	$5.28M	Buy	+44,551	New	+$5.38M	0.4%	63
2025 Q2	–	Sell	-18,654	Closed	-$1.82M	–	515
2025 Q1	$1.82M	Sell	18,654 -2,698	-13%	-$285K	0.19%	104
2024 Q4	$2.32M	Sell	21,352 -12,899	-38%	-$1.43M	0.24%	90
2024 Q3	$3.69M	Buy	34,251 +6	+0%	+$623	0.4%	54
2024 Q2	$3.33M	Sell	34,245 -59,010	-63%	-$5.8M	0.23%	74
2024 Q1	$9.58M	Buy	93,255 +59,756	+178%	+$5.93M	0.99%	24
2023 Q4	$3.45M	Buy	33,499 +12,162	+57%	+$1.11M	0.42%	64
2023 Q3	$1.9M	Buy	21,337 +16,153	+312%	+$1.54M	0.24%	95
2023 Q2	$493K	Sell	5,184 -18,372	-78%	-$1.68M	0.06%	212
2023 Q1	$2.2M	Sell	23,556 -4,325	-16%	-$423K	0.33%	78
2022 Q4	$2.55M	Buy	27,881 +21,887	+365%	+$2.02M	0.41%	62
2022 Q3	$494K	Buy	5,994 +1,640	+38%	+$152K	0.04%	186
2022 Q2	$387K	Sell	4,354 -18,955	-81%	-$1.82M	0.06%	210
2022 Q1	$2.39M	Buy	23,309 +19,309	+483%	+$1.97M	0.37%	59
2021 Q4	$417K	Sell	4,000 -6,196	-61%	-$649K	0.02%	223
2021 Q3	$1.03M	Sell	10,196 -15,246	-60%	-$1.54M	0.16%	127
2021 Q2	$2.68M	Buy	25,442 +16,518	+185%	+$1.73M	0.41%	62
2021 Q1	$899K	Buy	+8,924	New	+$845K	0.14%	137
2019 Q1	–	Sell	-3,160	Closed	-$208K	–	279
2018 Q4	$208K	Sell	3,160 -26,428	-89%	-$1.96M	0.08%	230
2018 Q3	$2.47M	Buy	29,588 +8,996	+44%	+$760K	0.77%	43
2018 Q2	$1.68M	Sell	20,592 -31,890	-61%	-$2.55M	0.59%	47
2018 Q1	$3.96M	Buy	52,482 +14,984	+40%	+$1.15M	1.19%	15
2017 Q4	$2.88M	Buy	37,498 +27,330	+269%	+$2.06M	0.87%	29
2017 Q3	$754K	Sell	10,168 -84	-0.8%	-$5.86K	0.18%	156
2017 Q2	$717K	Sell	10,252 -43,618	-81%	-$3.01M	0.19%	152
2017 Q1	$3.73M	Sell	53,870 -25,094	-32%	-$1.75M	1.04%	17
2016 Q4	$5.53M	Sell	78,964 -6,616	-8%	-$433K	1.68%	9
2016 Q3	$5.34M	Buy	85,580 +28,194	+49%	+$1.73M	1.55%	10
2016 Q2	$3.35M	Buy	57,386 +36,396	+173%	+$2.09M	0.37%	19
2016 Q1	$1.19M	Buy	20,990 +13,734	+189%	+$712K	0.45%	49
2015 Q4	$392K	Sell	7,256 -60,926	-89%	-$3.38M	0.15%	166
2015 Q3	$3.57M	Buy	68,182 +2,406	+4%	+$134K	1.49%	12
2015 Q2	$3.87M	Buy	65,776 +24,006	+57%	+$1.43M	1.05%	17
2015 Q1	$2.48M	Buy	41,770 +36,260	+658%	+$2.11M	0.95%	21
2014 Q4	$325K	Sell	5,510 -1,904	-26%	-$107K	0.13%	176
2014 Q3	$398K	Sell	7,414 -44,498	-86%	-$2.5M	0.18%	160
2014 Q2	$3M	Buy	51,912 +892	+2%	+$49.9K	1.35%	13
2014 Q1	$2.89M	Buy	+51,020	New	+$2.82M	1.42%	12
2013 Q4	–	Sell	-11,540	Closed	-$596K	–	221
2013 Q3	$596K	Buy	11,540 +556	+5%	+$27.6K	0.36%	82
2013 Q2	$513K	Buy	+10,984	New	+$504K	0.3%	92

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

First Heartland Consultants's IJS Position: Q2 2026 in Review

First Heartland Consultants increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 43% in Q2 2026, buying an estimated $2.49M and bringing the position to 63,826 shares worth $8.72M. The position accounts for 0.56% of the portfolio, ranked #45.

First Heartland Consultants first reported a position in IJS in Q2 2013 and has held it in 41 quarters since. The position peaked at $9.58M in Q1 2024. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

First Heartland Consultants held 63,826 shares of iShares S&P Small-Cap 600 Value ETF worth $8.72M as of Q2 2026.
First Heartland Consultants bought 19,275 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $2.49M.
iShares S&P Small-Cap 600 Value ETF made up 0.56% of First Heartland Consultants's portfolio in Q2 2026, its #45 holding.
First Heartland Consultants first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 41 quarters since.
First Heartland Consultants's iShares S&P Small-Cap 600 Value ETF position peaked at $9.58M in Q1 2024.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.