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

Fortress Financial Group’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	$2.67M	Sell	19,556 -44,582	-70%	-$5.75M	1.33%	14
2026 Q1	$7.6M	Buy	64,138 +1,338	+2%	+$162K	5.62%	6
2025 Q4	$7.14M	Buy	62,800 +2,154	+4%	+$241K	5.27%	6
2025 Q3	$6.71M	Buy	60,646 +3,010	+5%	+$320K	5.14%	5
2025 Q2	$5.73M	Buy	57,636 +18,756	+48%	+$1.77M	4.86%	7
2025 Q1	$3.79M	Buy	38,880 +1,585	+4%	+$167K	3.78%	7
2024 Q4	$4.05M	Buy	+37,295	New	+$4.13M	4.03%	6

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

Fortress Financial Group's IJS Position: Q2 2026 in Review

Fortress Financial Group reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 70% in Q2 2026, selling an estimated $5.75M and leaving 19,556 shares worth $2.67M. The position accounts for 1.33% of the portfolio, ranked #14.

Fortress Financial Group first reported a position in IJS in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.6M in Q1 2026. 881 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Fortress Financial Group held 19,556 shares of iShares S&P Small-Cap 600 Value ETF worth $2.67M as of Q2 2026.
Fortress Financial Group sold 44,582 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $5.75M.
iShares S&P Small-Cap 600 Value ETF made up 1.33% of Fortress Financial Group's portfolio in Q2 2026, its #14 holding.
Fortress Financial Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2024 and has held it in 7 quarters since.
Fortress Financial Group's iShares S&P Small-Cap 600 Value ETF position peaked at $7.6M in Q1 2026.
881 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Fortress Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.