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

Level Four 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	$6.22M	Buy	45,489 +1	+0%	+$129	0.18%	155
2026 Q1	$5.39M	Hold	45,488	–	–	0.18%	166
2025 Q4	$5.17M	Buy	45,488 +120	+0.3%	+$13.4K	0.17%	161
2025 Q3	$5.02M	Sell	45,368 -50	-0.1%	-$5.31K	0.17%	162
2025 Q2	$4.52M	Buy	45,418 +1	+0%	+$94	0.17%	171
2025 Q1	$4.43M	Hold	45,417	–	–	0.18%	161
2024 Q4	$4.93M	Buy	45,417 +273	+0.6%	+$30.3K	0.2%	138
2024 Q3	$4.77M	Hold	45,144	–	–	0.2%	145
2024 Q2	$4.39M	Buy	45,144 +320	+0.7%	+$31.4K	0.2%	147
2024 Q1	$4.62M	Hold	44,824	–	–	0.25%	107
2023 Q4	$4.62M	Hold	44,824	–	–	0.26%	103
2023 Q3	$4M	Sell	44,824 -4,390	-9%	-$418K	0.26%	103
2023 Q2	$4.68M	Hold	49,214	–	–	0.28%	83
2023 Q1	$4.61M	Buy	49,214 +751	+2%	+$73.4K	0.3%	73
2022 Q4	$4.43M	Buy	48,463 +200	+0.4%	+$18.4K	0.33%	71
2022 Q3	$3.98M	Sell	48,263 -240	-0.5%	-$22.2K	0.39%	64
2022 Q2	$4.32M	Hold	48,503	–	–	0.41%	65
2022 Q1	$4.97M	Sell	48,503 -202	-0.4%	-$20.6K	0.39%	61
2021 Q4	$5.09M	Buy	48,705 +564	+1%	+$59.1K	0.39%	64
2021 Q3	$4.85M	Buy	48,141 +3,162	+7%	+$319K	0.5%	42
2021 Q2	$4.74M	Hold	44,979	–	–	0.33%	62
2021 Q1	$4.53M	Sell	44,979 -4,477	-9%	-$424K	0.35%	66
2020 Q4	$4.02M	Sell	49,456 -338	-0.7%	-$24.6K	0.32%	74
2020 Q3	$3.05M	Sell	49,794 -98	-0.2%	-$6.16K	0.23%	107
2020 Q2	$3M	Buy	49,892 +674	+1%	+$37.8K	0.23%	109
2020 Q1	$2.46M	Buy	49,218 +14	+0%	+$971	0.3%	81
2019 Q4	$3.96M	Sell	49,204 -160	-0.3%	-$12.4K	0.16%	161
2019 Q3	$3.71M	Buy	49,364 +846	+2%	+$62.2K	0.38%	58
2019 Q2	$3.6M	Sell	48,518 -826	-2%	-$61.3K	0.36%	63
2019 Q1	$3.64M	Sell	49,344 -126	-0.3%	-$9.31K	0.4%	60
2018 Q4	$3.26M	Sell	49,470 -72	-0.1%	-$5.34K	0.41%	60
2018 Q3	$4.13M	Sell	49,542 -61,150	-55%	-$5.17M	0.45%	51
2018 Q2	$9.04M	Buy	110,692 +2,462	+2%	+$197K	0.66%	32
2018 Q1	$8.16M	Sell	108,230 -13,256	-11%	-$1.02M	0.63%	32
2017 Q4	$9.33M	Hold	121,486	–	–	0.73%	24
2017 Q3	$9.01M	Buy	121,486 +71,906	+145%	+$5.02M	0.8%	21
2017 Q2	$3.34M	Sell	49,580 -70,470	-59%	-$4.87M	0.51%	45
2017 Q1	$8.22M	Buy	120,050 +798	+0.7%	+$55.6K	0.84%	20
2016 Q4	$8.35M	Buy	+119,252	New	+$7.81M	1.07%	18

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

Level Four Advisory Services's IJS Position: Q2 2026 in Review

Level Four Advisory Services increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0% in Q2 2026, buying an estimated $129 and bringing the position to 45,489 shares worth $6.22M. The position accounts for 0.18% of the portfolio, ranked #155.

Level Four Advisory Services first reported a position in IJS in Q4 2016 and has held it in 39 quarters since. The position peaked at $9.33M in Q4 2017. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Level Four Advisory Services held 45,489 shares of iShares S&P Small-Cap 600 Value ETF worth $6.22M as of Q2 2026.
Level Four Advisory Services bought 1 iShares S&P Small-Cap 600 Value ETF share in Q2 2026, an estimated $129.
iShares S&P Small-Cap 600 Value ETF made up 0.18% of Level Four Advisory Services's portfolio in Q2 2026, its #155 holding.
Level Four Advisory Services first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2016 and has held it in 39 quarters since.
Level Four Advisory Services's iShares S&P Small-Cap 600 Value ETF position peaked at $9.33M in Q4 2017.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.