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

Kraft Davis & Associates’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	$348K	Sell	2,623 -1,598	-38%	-$206K	0.07%	110
2026 Q1	$546K	Sell	4,221 -814	-16%	-$98.3K	0.12%	77
2025 Q4	$603K	Sell	5,035 -7,043	-58%	-$789K	0.14%	77
2025 Q3	$1.35M	Sell	12,078 -5,382	-31%	-$572K	0.33%	56
2025 Q2	$1.81M	Sell	17,460 -16,683	-49%	-$1.58M	0.5%	40
2025 Q1	$3.03M	Buy	34,143 +4,993	+17%	+$527K	0.98%	29
2024 Q4	$3.14M	Buy	29,150 +1,840	+7%	+$204K	0.9%	32
2024 Q3	$2.91M	Buy	27,310 +4,686	+21%	+$487K	0.87%	32
2024 Q2	$2.44M	Sell	22,624 -322	-1%	-$31.6K	0.74%	36
2024 Q1	$2.34M	Sell	22,946 -1,130	-5%	-$112K	0.7%	35
2023 Q4	$2.41M	Buy	24,076 +31	+0.1%	+$2.83K	0.72%	31
2023 Q3	$2.07M	Buy	24,045 +37	+0.2%	+$3.52K	0.78%	29
2023 Q2	$2.33M	Buy	+24,008	New	+$2.19M	0.81%	29
2022 Q4	$2.42M	Buy	+23,746	New	+$2.19M	0.96%	29

Other funds holding IJS

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

HFBOT

Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Kraft Davis & Associates's IJS Position: Q2 2026 in Review

Kraft Davis & Associates reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 38% in Q2 2026, selling an estimated $206K and leaving 2,623 shares worth $348K. The position accounts for 0.07% of the portfolio, ranked #110.

Kraft Davis & Associates first reported a position in IJS in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.14M in Q4 2024. 159 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Kraft Davis & Associates held 2,623 shares of iShares S&P Small-Cap 600 Value ETF worth $348K as of Q2 2026.
Kraft Davis & Associates sold 1,598 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $206K.
iShares S&P Small-Cap 600 Value ETF made up 0.07% of Kraft Davis & Associates's portfolio in Q2 2026, its #110 holding.
Kraft Davis & Associates first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2022 and has held it in 14 quarters since.
Kraft Davis & Associates's iShares S&P Small-Cap 600 Value ETF position peaked at $3.14M in Q4 2024.
159 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.