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Great Valley Advisor Group’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Great Valley Advisor 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 		$1.1M Sell
8,047
-51
-0.6% -$6.58K 0.02% 527
2026
Q1 		$959K Sell
8,098
-158
-2% -$19.1K 0.02% 523
2025
Q4 		$939K Sell
8,256
-46
-0.6% -$5.16K 0.02% 490
2025
Q3 		$918K Sell
8,302
-98
-1% -$10.4K 0.02% 487
2025
Q2 		$836K Sell
8,400
-2,598
-24% -$245K 0.02% 489
2025
Q1 		$1.07M Buy
10,998
+72
+0.7% +$7.6K 0.02% 440
2024
Q4 		$1.19M Buy
10,926
+291
+3% +$32.3K 0.03% 407
2024
Q3 		$1.14M Buy
10,635
+31
+0.3% +$3.22K 0.03% 406
2024
Q2 		$1.03M Sell
10,604
-16
-0.2% -$1.57K 0.03% 385
2024
Q1 		$1.09M Sell
10,620
-3,098
-23% -$307K 0.03% 358
2023
Q4 		$1.41M Buy
13,718
+2,815
+26% +$257K 0.05% 291
2023
Q3 		$972K Buy
10,903
+34
+0.3% +$3.24K 0.04% 316
2023
Q2 		$1.03M Sell
10,869
-162
-1% -$14.8K 0.04% 309
2023
Q1 		$1.03M Buy
11,031
+39
+0.4% +$3.81K 0.05% 302
2022
Q4 		$1M Buy
10,992
+11
+0.1% +$1.01K 0.05% 329
2022
Q3 		$905K Buy
10,981
+5
+0% +$463 0.05% 320
2022
Q2 		$978K Sell
10,976
-4,534
-29% -$435K 0.05% 315
2022
Q1 		$1.6M Buy
15,510
+5,285
+52% +$539K 0.09% 221
2021
Q4 		$1.07M Buy
10,225
+124
+1% +$13K 0.07% 260
2021
Q3 		$1.02M Buy
10,101
+341
+3% +$34.4K 0.07% 249
2021
Q2 		$1.03M Sell
9,760
-82
-0.8% -$8.57K 0.08% 239
2021
Q1 		$991K Sell
9,842
-16
-0.2% -$1.51K 0.1% 200
2020
Q4 		$802K Sell
9,858
-290
-3% -$21.1K 0.08% 207
2020
Q3 		$621K Buy
10,148
+1,262
+14% +$79.3K 0.08% 211
2020
Q2 		$535K Sell
8,886
-74
-0.8% -$4.15K 0.09% 226
2020
Q1 		$448K Sell
8,960
-2,166
-19% -$150K 0.12% 187
2019
Q4 		$894K Sell
11,126
-290
-3% -$22.5K 0.2% 144
2019
Q3 		$857K Sell
11,416
-942
-8% -$69.2K 0.21% 145
2019
Q2 		$918K Sell
12,358
-742
-6% -$55K 0.23% 134
2019
Q1 		$966K Buy
+13,100
New +$968K 0.31% 95

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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

Great Valley Advisor Group's IJS Position: Q2 2026 in Review

Great Valley Advisor Group reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.63% in Q2 2026, selling an estimated $6.58K and leaving 8,047 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #527.

Great Valley Advisor Group first reported a position in IJS in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.6M in Q1 2022. 886 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • Great Valley Advisor Group held 8,047 shares of iShares S&P Small-Cap 600 Value ETF worth $1.1M as of Q2 2026.
  • Great Valley Advisor Group sold 51 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $6.58K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.02% of Great Valley Advisor Group's portfolio in Q2 2026, its #527 holding.
  • Great Valley Advisor Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2019 and has held it in 30 quarters since.
  • Great Valley Advisor Group's iShares S&P Small-Cap 600 Value ETF position peaked at $1.6M in Q1 2022.
  • 886 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.