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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Private Wealth Services's IJS Position: Q1 2026 in Review

Kestra Private Wealth Services increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 4.2% in Q1 2026, buying an estimated $864K and bringing the position to 176,811 shares worth $20.9M. The position accounts for 0.26% of the portfolio, ranked #81.

Kestra Private Wealth Services first reported a position in IJS in Q1 2023 and has held it in 13 quarters since. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

Kestra Private Wealth Services held 176,811 shares of iShares S&P Small-Cap 600 Value ETF worth $20.9M as of Q1 2026.
Kestra Private Wealth Services bought 7,154 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $864K.
iShares S&P Small-Cap 600 Value ETF made up 0.26% of Kestra Private Wealth Services's portfolio in Q1 2026, its #81 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 13 quarters since.
843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.