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

Kestra Private Wealth 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	$24.9M	Buy	182,126 +5,315	+3%	+$686K	0.27%	71
2026 Q1	$20.9M	Buy	176,811 +7,154	+4%	+$864K	0.26%	81
2025 Q4	$19.3M	Buy	169,657 +7,477	+5%	+$838K	0.24%	90
2025 Q3	$17.9M	Buy	162,180 +56,980	+54%	+$6.05M	0.23%	90
2025 Q2	$10.5M	Buy	105,200 +1,190	+1%	+$112K	0.15%	159
2025 Q1	$10.1M	Buy	104,010 +10,338	+11%	+$1.09M	0.17%	140
2024 Q4	$10.2M	Buy	93,672 +12,057	+15%	+$1.34M	0.17%	131
2024 Q3	$8.79M	Buy	81,615 +17,568	+27%	+$1.82M	0.16%	141
2024 Q2	$6.23M	Buy	64,047 +4,264	+7%	+$419K	0.12%	185
2024 Q1	$6.14M	Buy	59,783 +2,330	+4%	+$231K	0.14%	171
2023 Q4	$5.92M	Buy	57,453 +7,791	+16%	+$710K	0.15%	164
2023 Q3	$4.43M	Buy	49,662 +7,804	+19%	+$743K	0.14%	170
2023 Q2	$3.98M	Buy	41,858 +5,929	+17%	+$542K	0.14%	168
2023 Q1	$3.36M	Buy	+35,929	New	+$3.51M	0.13%	170

Other funds holding IJS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Private Wealth Services's IJS Position: Q2 2026 in Review

Kestra Private Wealth Services increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 3% in Q2 2026, buying an estimated $686K and bringing the position to 182,126 shares worth $24.9M. The position accounts for 0.27% of the portfolio, ranked #71.

Kestra Private Wealth Services first reported a position in IJS in Q1 2023 and has held it in 14 quarters since. 886 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Kestra Private Wealth Services held 182,126 shares of iShares S&P Small-Cap 600 Value ETF worth $24.9M as of Q2 2026.
Kestra Private Wealth Services bought 5,315 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $686K.
iShares S&P Small-Cap 600 Value ETF made up 0.27% of Kestra Private Wealth Services's portfolio in Q2 2026, its #71 holding.
Kestra Private Wealth Services first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2023 and has held it in 14 quarters since.
886 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

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