GW Henssler & Associates’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

GW Henssler & Associates’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	$484K	Sell	3,541 -577	-14%	-$74.4K	0.02%	141
2026 Q1	$488K	Sell	4,118 -128,653	-97%	-$15.5M	0.02%	139
2025 Q4	$15.1M	Sell	132,771 -215,857	-62%	-$24.2M	0.73%	60
2025 Q3	$38.6M	Buy	348,628 +5,790	+2%	+$615K	1.93%	7
2025 Q2	$34.1M	Buy	342,838 +9,115	+3%	+$861K	1.82%	9
2025 Q1	$32.5M	Buy	333,723 +23,801	+8%	+$2.51M	1.87%	13
2024 Q4	$33.4M	Sell	309,922 -4,172	-1%	-$462K	1.91%	11
2024 Q3	$33.8M	Buy	314,094 +5,453	+2%	+$566K	1.91%	11
2024 Q2	$30M	Buy	308,641 +1,790	+0.6%	+$176K	1.81%	14
2024 Q1	$31.5M	Buy	306,851 +24,846	+9%	+$2.47M	1.85%	15
2023 Q4	$29.1M	Sell	282,005 -12,441	-4%	-$1.13M	1.92%	11
2023 Q3	$26.3M	Buy	294,446 +5,851	+2%	+$557K	1.79%	12
2023 Q2	$27.4M	Buy	288,595 +9,926	+4%	+$907K	1.8%	13
2023 Q1	$26.1M	Buy	+278,669	New	+$27.2M	1.73%	15

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

GW Henssler & Associates's IJS Position: Q2 2026 in Review

GW Henssler & Associates reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 14% in Q2 2026, selling an estimated $74.4K and leaving 3,541 shares worth $484K. The position accounts for 0.02% of the portfolio, ranked #141.

GW Henssler & Associates first reported a position in IJS in Q1 2023 and has held it in 14 quarters since. The position peaked at $38.6M in Q3 2025. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

GW Henssler & Associates held 3,541 shares of iShares S&P Small-Cap 600 Value ETF worth $484K as of Q2 2026.
GW Henssler & Associates sold 577 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $74.4K.
iShares S&P Small-Cap 600 Value ETF made up 0.02% of GW Henssler & Associates's portfolio in Q2 2026, its #141 holding.
GW Henssler & Associates first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2023 and has held it in 14 quarters since.
GW Henssler & Associates's iShares S&P Small-Cap 600 Value ETF position peaked at $38.6M in Q3 2025.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.