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

InvesTrust’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	$3.5M	Sell	27,311 -2,000	-7%	-$271K	1.42%	22
2026 Q2	$4.01M	Sell	29,311 -506	-2%	-$65.3K	1.54%	21
2026 Q1	$3.53M	Hold	29,817	–	–	1.48%	21
2025 Q4	$3.39M	Sell	29,817 -489	-2%	-$54.8K	1.31%	24
2025 Q3	$3.35M	Sell	30,306 -120	-0.4%	-$12.7K	1.23%	27
2025 Q2	$3.03M	Sell	30,426 -1,012	-3%	-$95.6K	1.17%	30
2025 Q1	$3.06M	Buy	31,438 +170	+0.5%	+$17.9K	0.84%	48
2024 Q4	$3.38M	Buy	+31,268	New	+$3.47M	0.94%	47

Other funds holding IJS

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Probity Advisors Dallas, Texas $700M AUM 17.51% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

InvesTrust's IJS Position: Q3 2026 in Review

InvesTrust reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 6.8% in Q3 2026, selling an estimated $271K and leaving 27,311 shares worth $3.5M. The position accounts for 1.42% of the portfolio, ranked #22.

InvesTrust first reported a position in IJS in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.01M in Q2 2026. 419 funds tracked by Wall St. Rank hold IJS as of Q3 2026.

InvesTrust held 27,311 shares of iShares S&P Small-Cap 600 Value ETF worth $3.5M as of Q3 2026.
InvesTrust sold 2,000 iShares S&P Small-Cap 600 Value ETF shares in Q3 2026, an estimated $271K.
iShares S&P Small-Cap 600 Value ETF made up 1.42% of InvesTrust's portfolio in Q3 2026, its #22 holding.
InvesTrust first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2024 and has held it in 8 quarters since.
InvesTrust's iShares S&P Small-Cap 600 Value ETF position peaked at $4.01M in Q2 2026.
419 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2026.

Based on InvesTrust's 13F filing for Q3 2026, filed 14 Oct 2026.