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

Heartwood Wealth 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
Q3 		$31.5M Sell
246,003
-434
-0.2% -$58.9K 2.49% 11
2026
Q2 		$33.7M Buy
246,437
+8,542
+4% +$1.1M 2.62% 10
2026
Q1 		$28.2M Buy
237,895
+12,684
+6% +$1.53M 2.46% 13
2025
Q4 		$25.6M Buy
225,211
+2,556
+1% +$286K 2.36% 12
2025
Q3 		$24.6M Buy
222,655
+6,067
+3% +$644K 2.3% 13
2025
Q2 		$21.5M Buy
216,588
+2,541
+1% +$240K 2.25% 14
2025
Q1 		$20.9M Buy
214,047
+2,863
+1% +$302K 2.38% 12
2024
Q4 		$22.9M Buy
211,184
+2,188
+1% +$243K 2.58% 14
2024
Q3 		$22.5M Buy
208,996
+1,881
+0.9% +$195K 2.49% 14
2024
Q2 		$20.1M Buy
207,115
+1,991
+1% +$196K 2.41% 14
2024
Q1 		$21.1M Buy
205,124
+1,652
+0.8% +$164K 2.6% 14
2023
Q4 		$21M Buy
203,472
+3,202
+2% +$292K 2.79% 11
2023
Q3 		$17.9M Buy
200,270
+1,124
+0.6% +$107K 2.64% 13
2023
Q2 		$18.9M Buy
199,146
+3,879
+2% +$355K 2.69% 13
2023
Q1 		$18.3M Buy
195,267
+4,541
+2% +$444K 2.72% 13
2022
Q4 		$17.4M Buy
190,726
+2,232
+1% +$206K 2.73% 13
2022
Q3 		$15.5M Buy
188,494
+4,215
+2% +$390K 2.69% 14
2022
Q2 		$16.4M Buy
184,279
+6,868
+4% +$659K 2.7% 14
2022
Q1 		$18.2M Sell
177,411
-15,969
-8% -$1.63M 2.71% 13
2021
Q4 		$20.2M Sell
193,380
-380
-0.2% -$39.8K 3.04% 10
2021
Q3 		$19.5M Buy
193,760
+1,043
+0.5% +$105K 3.04% 11
2021
Q2 		$20.3M Sell
192,717
-854
-0.4% -$89.3K 3.12% 10
2021
Q1 		$19.5M Sell
193,571
-23,417
-11% -$2.22M 3.13% 9
2020
Q4 		$17.6M Buy
216,988
+213,512
+6,142% +$15.5M 2.85% 12
2020
Q3 		$213K Buy
+3,476
New +$219K 0.04% 73
2020
Q1 		– Sell
-35,554
Closed -$2.86M – 72
2019
Q4 		$2.86M Buy
+35,554
New +$2.76M 0.55% 28

Other funds holding IJS

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
MBI
May Barnhard Investments Bethesda, Maryland $243M AUM 13.89% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $317M AUM 17.61% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Heartwood Wealth Advisors's IJS Position: Q3 2026 in Review

Heartwood Wealth Advisors reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.18% in Q3 2026, selling an estimated $58.9K and leaving 246,003 shares worth $31.5M. The position accounts for 2.49% of the portfolio, ranked #11.

Heartwood Wealth Advisors first reported a position in IJS in Q4 2019 and has held it in 26 quarters since. The position peaked at $33.7M in Q2 2026. 47 funds tracked by Wall St. Rank hold IJS as of Q3 2026.

  • Heartwood Wealth Advisors held 246,003 shares of iShares S&P Small-Cap 600 Value ETF worth $31.5M as of Q3 2026.
  • Heartwood Wealth Advisors sold 434 iShares S&P Small-Cap 600 Value ETF shares in Q3 2026, an estimated $58.9K.
  • iShares S&P Small-Cap 600 Value ETF made up 2.49% of Heartwood Wealth Advisors's portfolio in Q3 2026, its #11 holding.
  • Heartwood Wealth Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2019 and has held it in 26 quarters since.
  • Heartwood Wealth Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $33.7M in Q2 2026.
  • 47 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.