Oakworth Capital’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Oakworth Capital’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	$180K	Hold	1,314	–	–	0.01%	275
2026 Q1	$156K	Sell	1,314 -9	-0.7%	-$1.09K	0.01%	283
2025 Q4	$150K	Hold	1,323	–	–	0.01%	288
2025 Q3	$146K	Hold	1,323	–	–	0.01%	282
2025 Q2	$132K	Sell	1,323 -389	-23%	-$36.7K	0.01%	256
2025 Q1	$167K	Buy	1,712 +290	+20%	+$30.6K	0.01%	229
2024 Q4	$154K	Buy	1,422 +477	+50%	+$52.9K	0.01%	240
2024 Q3	$102K	Hold	945	–	–	0.01%	278
2024 Q2	$91.9K	Buy	945 +336	+55%	+$33K	0.01%	279
2024 Q1	$62.6K	Buy	609 +216	+55%	+$21.4K	﹤0.01%	299
2023 Q4	$40.5K	Sell	393 -15	-4%	-$1.37K	﹤0.01%	346
2023 Q3	$36.4K	Buy	408 +100	+32%	+$9.52K	﹤0.01%	335
2023 Q2	$29.3K	Hold	308	–	–	﹤0.01%	361
2023 Q1	$28.8K	Hold	308	–	–	﹤0.01%	350
2022 Q4	$28.1K	Hold	308	–	–	﹤0.01%	334
2022 Q3	$25K	Hold	308	–	–	﹤0.01%	366
2022 Q2	$27K	Hold	308	–	–	﹤0.01%	359
2022 Q1	$32K	Sell	308 -796	-72%	-$81.1K	﹤0.01%	343
2021 Q4	$115K	Buy	1,104 +796	+258%	+$83.4K	0.01%	251
2021 Q3	$31K	Hold	308	–	–	﹤0.01%	360
2021 Q2	$32K	Hold	308	–	–	﹤0.01%	362
2021 Q1	$31K	Sell	308 -24	-7%	-$2.27K	﹤0.01%	356
2020 Q4	$27K	Sell	332 -542	-62%	-$39.4K	﹤0.01%	340
2020 Q3	$53K	Hold	874	–	–	0.01%	263
2020 Q2	$53K	Hold	874	–	–	0.01%	266
2020 Q1	$44K	Hold	874	–	–	0.01%	256
2019 Q4	$70K	Sell	874 -20	-2%	-$1.55K	0.01%	260
2019 Q3	$67K	Hold	894	–	–	0.01%	261
2019 Q2	$66K	Buy	894 +194	+28%	+$14.4K	0.01%	289
2019 Q1	$52K	Hold	700	–	–	0.01%	299
2018 Q4	$46K	Sell	700 -140	-17%	-$10.4K	0.01%	296
2018 Q3	$70K	Sell	840 -22	-3%	-$1.86K	0.01%	269
2018 Q2	$70K	Buy	862 +60	+7%	+$4.8K	0.01%	258
2018 Q1	$62K	Hold	802	–	–	0.01%	254
2017 Q4	$62K	Sell	802 -232	-22%	-$17.5K	0.01%	263
2017 Q3	$71K	Sell	1,034 -140	-12%	-$9.77K	0.02%	256
2017 Q2	$82K	Buy	1,174 +40	+4%	+$2.76K	0.02%	236
2017 Q1	$79K	Buy	1,134 +330	+41%	+$23K	0.02%	235
2016 Q4	$55K	Hold	804	–	–	0.02%	258
2016 Q3	$50K	Hold	804	–	–	0.02%	253
2016 Q2	$47K	Buy	+804	New	+$46.1K	0.02%	256

Other funds holding IJS

HWA

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

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

FFA

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

TCM

TABR Capital Management Orange, California $117M AUM 33.23% 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

Oakworth Capital's IJS Position: Q2 2026 in Review

Oakworth Capital held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q2 2026 at 1,314 shares worth $180K. The position accounts for 0.01% of the portfolio, ranked #275.

Oakworth Capital first reported a position in IJS in Q2 2016 and has held it in 41 quarters since. 293 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Oakworth Capital held 1,314 shares of iShares S&P Small-Cap 600 Value ETF worth $180K as of Q2 2026.
Oakworth Capital left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q2 2026.
iShares S&P Small-Cap 600 Value ETF made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #275 holding.
Oakworth Capital first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2016 and has held it in 41 quarters since.
293 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.