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

GFS 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	$23.1M	Sell	9,469 -95	-1%	-$12.3K	2.44%	10
2026 Q1	$1.13M	Sell	9,564 -3,108	-25%	-$375K	0.14%	89
2025 Q4	$1.44M	Hold	12,672	–	–	0.17%	89
2025 Q3	$1.4M	Sell	12,672 -101	-0.8%	-$10.7K	0.18%	84
2025 Q2	$1.27M	Sell	12,773 -884	-6%	-$83.5K	0.17%	83
2025 Q1	$1.33M	Hold	13,657	–	–	0.27%	63
2024 Q4	$1.48M	Sell	13,657 -35	-0.3%	-$3.88K	0.23%	74
2024 Q3	$1.47M	Buy	13,692 +12,018	+718%	+$1.25M	0.31%	50
2024 Q2	$1.33M	Sell	1,674 -11,977	-88%	-$1.18M	0.21%	81
2024 Q1	$1.4M	Buy	13,651 +54	+0.4%	+$5.36K	0.23%	78
2023 Q4	$1.4M	Sell	13,597 -80	-0.6%	-$7.29K	0.2%	76
2023 Q3	$1.22M	Buy	13,677 +2,764	+25%	+$263K	0.19%	80
2023 Q2	$1.04M	Sell	10,913 -554	-5%	-$50.6K	0.23%	74
2023 Q1	$1.07M	Sell	11,467 -75	-0.6%	-$7.33K	0.25%	72
2022 Q4	$1.05M	Sell	11,542 -15	-0.1%	-$1.38K	0.24%	73
2022 Q3	$953K	Hold	11,557	–	–	0.23%	74
2022 Q2	$1.03M	Sell	11,557 -1,566	-12%	-$150K	0.23%	72
2022 Q1	$1.34M	Sell	13,123 -2,964	-18%	-$302K	0.28%	68
2021 Q4	$1.68M	Sell	16,087 -480	-3%	-$50.3K	0.28%	67
2021 Q3	$1.67M	Hold	16,567	–	–	0.36%	59
2021 Q2	$1.75M	Sell	16,567 -16	-0.1%	-$1.67K	0.39%	56
2021 Q1	$1.67M	Sell	16,583 -828	-5%	-$78.4K	0.39%	53
2020 Q4	$1.42M	Sell	17,411 -51	-0.3%	-$3.71K	0.37%	54
2020 Q3	$1.07M	Buy	17,462 +3,110	+22%	+$196K	0.33%	53
2020 Q2	$864K	Hold	14,352	–	–	0.27%	66
2020 Q1	$717K	Sell	14,352 -104	-0.7%	-$7.21K	0.22%	69
2019 Q4	$1.16M	Sell	14,456 -698	-5%	-$54.1K	0.3%	64
2019 Q3	$1.14M	Buy	15,154 +20	+0.1%	+$1.47K	0.32%	64
2019 Q2	$1.13M	Sell	15,134 -576	-4%	-$42.7K	0.32%	67
2019 Q1	$1.16M	Sell	15,710 -170	-1%	-$12.6K	0.34%	66
2018 Q4	$1.05M	Buy	15,880 +846	+6%	+$62.8K	0.28%	65
2018 Q3	$1.25M	Sell	15,034 -2,156	-13%	-$182K	0.32%	65
2018 Q2	$1.4M	Buy	17,190 +622	+4%	+$49.7K	0.29%	68
2018 Q1	$1.25M	Buy	16,568 +940	+6%	+$72.3K	0.26%	70
2017 Q4	$1.2M	Sell	15,628 -806	-5%	-$60.7K	0.26%	69
2017 Q3	$1.22M	Sell	16,434 -712	-4%	-$49.7K	0.27%	69
2017 Q2	$1.2M	Sell	17,146 -2,850	-14%	-$197K	0.26%	71
2017 Q1	$1.39M	Sell	19,996 -2,430	-11%	-$169K	0.28%	64
2016 Q4	$1.57M	Sell	22,426 -8,252	-27%	-$540K	0.33%	63
2016 Q3	$1.91M	Buy	30,678 +2,370	+8%	+$145K	0.43%	59
2016 Q2	$1.65M	Sell	28,308 -218	-0.8%	-$12.5K	0.4%	60
2016 Q1	$1.62M	Buy	28,526 +1,732	+6%	+$89.8K	0.42%	58
2015 Q4	$1.45M	Sell	26,794 -2,334	-8%	-$129K	0.43%	63
2015 Q3	$1.53M	Buy	29,128 +986	+4%	+$54.8K	0.53%	58
2015 Q2	$1.66M	Buy	28,142 +636	+2%	+$37.8K	0.55%	56
2015 Q1	$1.64M	Sell	27,506 -3,934	-13%	-$229K	0.57%	53
2014 Q4	$1.85M	Buy	31,440 +2,056	+7%	+$116K	0.74%	47
2014 Q3	$1.58M	Sell	29,384 -128	-0.4%	-$7.21K	0.66%	45
2014 Q2	$1.7M	Buy	29,512 +234	+0.8%	+$13.1K	0.69%	46
2014 Q1	$1.66M	Buy	29,278 +3,014	+11%	+$167K	0.65%	47
2013 Q4	$1.46M	Sell	26,264 -13,058	-33%	-$697K	0.72%	43
2013 Q3	$1.7M	Buy	39,322 +11,554	+42%	+$575K	0.9%	36
2013 Q2	$1.3M	Buy	+27,768	New	+$1.27M	0.75%	41

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

GFS Advisors's IJS Position: Q2 2026 in Review

GFS Advisors reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.99% in Q2 2026, selling an estimated $12.3K and leaving 9,469 shares worth $23.1M. The position accounts for 2.44% of the portfolio, ranked #10.

GFS Advisors first reported a position in IJS in Q2 2013 and has held it in 53 quarters since. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

GFS Advisors held 9,469 shares of iShares S&P Small-Cap 600 Value ETF worth $23.1M as of Q2 2026.
GFS Advisors sold 95 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $12.3K.
iShares S&P Small-Cap 600 Value ETF made up 2.44% of GFS Advisors's portfolio in Q2 2026, its #10 holding.
GFS Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 53 quarters since.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on GFS Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.