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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
Q2 		$5.11M Sell
37,421
-2,310
-6% -$298K 0.02% 836
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 $1.89T 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

Kestra Advisory Services's IJS Position: Q2 2026 in Review

Kestra Advisory Services reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 5.8% in Q2 2026, selling an estimated $298K and leaving 37,421 shares worth $5.11M. The position accounts for 0.02% of the portfolio, ranked #836.

Kestra Advisory Services first reported a position in IJS in Q3 2020 and has held it in 24 quarters since. The position peaked at $13.5M in Q2 2022. 888 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • Kestra Advisory Services held 37,421 shares of iShares S&P Small-Cap 600 Value ETF worth $5.11M as of Q2 2026.
  • Kestra Advisory Services sold 2,310 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $298K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #836 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 24 quarters since.
  • Kestra Advisory Services's iShares S&P Small-Cap 600 Value ETF position peaked at $13.5M in Q2 2022.
  • 888 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.