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

Kestra Advisory Services’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
Q1 		$4.71M Buy
39,731
+385
+1% +$46.5K 0.02% 829
2025
Q4 		$4.47M Buy
39,346
+2,707
+7% +$303K 0.02% 798
2025
Q3 		$4.05M Buy
36,639
+119
+0.3% +$12.6K 0.02% 792
2025
Q2 		$3.63M Buy
36,520
+542
+2% +$51.2K 0.02% 784
2025
Q1 		$3.51M Sell
35,978
-2,340
-6% -$247K 0.02% 730
2024
Q4 		$4.16M Buy
38,318
+1,610
+4% +$178K 0.02% 652
2024
Q3 		$3.95M Sell
36,708
-5,004
-12% -$520K 0.02% 664
2024
Q2 		$3.79M Sell
41,712
-2,010
-5% -$198K 0.02% 689
2024
Q1 		$4.49M Sell
43,722
-44,717
-51% -$4.44M 0.03% 562
2023
Q4 		$9.12M Buy
88,439
+6,620
+8% +$603K 0.07% 293
2023
Q3 		$7.3M Buy
81,819
+6,149
+8% +$586K 0.07% 291
2023
Q2 		$7.2M Sell
75,670
-408
-0.5% -$37.3K 0.07% 292
2023
Q1 		$7.12M Sell
76,078
-66,636
-47% -$6.51M 0.08% 269
2022
Q4 		$13M Buy
142,714
+27,669
+24% +$2.55M 0.12% 207
2022
Q3 		$9.48M Sell
115,045
-36,119
-24% -$3.34M 0.1% 225
2022
Q2 		$13.5M Buy
151,164
+72,127
+91% +$6.92M 0.14% 162
2022
Q1 		$8.09M Sell
79,037
-210
-0.3% -$21.4K 0.08% 265
2021
Q4 		$8.28M Buy
79,247
+1,195
+2% +$125K 0.08% 259
2021
Q3 		$7.86M Sell
78,052
-40,788
-34% -$4.12M 0.08% 282
2021
Q2 		$12.5M Buy
118,840
+84,077
+242% +$8.79M 0.14% 166
2021
Q1 		$3.5M Buy
34,763
+200
+0.6% +$18.9K 0.04% 418
2020
Q4 		$2.8M Buy
34,563
+8,085
+31% +$588K 0.03% 486
2020
Q3 		$1.61M Buy
+26,478
New +$1.66M 0.03% 483

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Kestra Advisory Services's IJS Position: Q1 2026 in Review

Kestra Advisory Services increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.98% in Q1 2026, buying an estimated $46.5K and bringing the position to 39,731 shares worth $4.71M. The position accounts for 0.02% of the portfolio, ranked #829.

Kestra Advisory Services first reported a position in IJS in Q3 2020 and has held it in 23 quarters since. The position peaked at $13.5M in Q2 2022. 844 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

  • Kestra Advisory Services held 39,731 shares of iShares S&P Small-Cap 600 Value ETF worth $4.71M as of Q1 2026.
  • Kestra Advisory Services bought 385 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $46.5K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #829 holding.
  • Kestra Advisory Services first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's iShares S&P Small-Cap 600 Value ETF position peaked at $13.5M in Q2 2022.
  • 844 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.