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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
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

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

Heartwood Wealth Advisors's IJS Position: Q2 2026 in Review

Heartwood Wealth Advisors increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 3.6% in Q2 2026, buying an estimated $1.1M and bringing the position to 246,437 shares worth $33.7M. The position accounts for 2.62% of the portfolio, ranked #10.

Heartwood Wealth Advisors first reported a position in IJS in Q4 2019 and has held it in 25 quarters since. 881 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • Heartwood Wealth Advisors held 246,437 shares of iShares S&P Small-Cap 600 Value ETF worth $33.7M as of Q2 2026.
  • Heartwood Wealth Advisors bought 8,542 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $1.1M.
  • iShares S&P Small-Cap 600 Value ETF made up 2.62% of Heartwood Wealth Advisors's portfolio in Q2 2026, its #10 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 25 quarters since.
  • 881 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.