ODIJL
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One Day In July LLC’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

One Day In July LLC’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 		$8.67M Sell
63,462
-2,847
-4% -$367K 0.6% 28
2026
Q1 		$7.85M Sell
66,309
-3,598
-5% -$435K 0.63% 27
2025
Q4 		$7.95M Sell
69,907
-1,650
-2% -$185K 0.65% 27
2025
Q3 		$7.91M Sell
71,557
-310
-0.4% -$32.9K 0.67% 27
2025
Q2 		$7.15M Sell
71,867
-10,408
-13% -$983K 0.65% 29
2025
Q1 		$8.02M Sell
82,275
-2,301
-3% -$243K 0.8% 27
2024
Q4 		$9.19M Sell
84,576
-3,441
-4% -$381K 0.96% 25
2024
Q3 		$9.48M Sell
88,017
-10,489
-11% -$1.09M 1.07% 24
2024
Q2 		$9.58M Sell
98,506
-13,473
-12% -$1.32M 1.19% 24
2024
Q1 		$11.5M Sell
111,979
-756
-0.7% -$75K 1.53% 20
2023
Q4 		$11.6M Buy
112,735
+9,014
+9% +$821K 1.76% 14
2023
Q3 		$9.25M Buy
103,721
+13,483
+15% +$1.28M 1.65% 18
2023
Q2 		$8.58M Buy
90,238
+8,114
+10% +$742K 1.55% 18
2023
Q1 		$7.69M Buy
82,124
+4,529
+6% +$442K 1.48% 18
2022
Q4 		$7.09M Buy
77,595
+9,454
+14% +$871K 1.46% 18
2022
Q3 		$5.62M Buy
68,141
+10,274
+18% +$951K 1.32% 18
2022
Q2 		$5.15M Buy
57,867
+6,527
+13% +$626K 1.2% 18
2022
Q1 		$5.26M Buy
51,340
+7,660
+18% +$781K 1.11% 18
2021
Q4 		$4.56M Buy
43,680
+11,869
+37% +$1.24M 0.96% 18
2021
Q3 		$3.2M Buy
31,811
+7,831
+33% +$791K 0.78% 20
2021
Q2 		$2.53M Buy
23,980
+4,860
+25% +$508K 0.66% 21
2021
Q1 		$1.93M Buy
19,120
+5,519
+41% +$522K 0.57% 21
2020
Q4 		$1.11M Buy
13,601
+9,281
+215% +$675K 0.37% 27
2020
Q3 		$264K Buy
+4,320
New +$272K 0.09% 45

Other funds holding IJS

PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
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
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return

One Day In July LLC's IJS Position: Q2 2026 in Review

One Day In July LLC reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 4.3% in Q2 2026, selling an estimated $367K and leaving 63,462 shares worth $8.67M. The position accounts for 0.6% of the portfolio, ranked #28.

One Day In July LLC first reported a position in IJS in Q3 2020 and has held it in 24 quarters since. The position peaked at $11.6M in Q4 2023. 451 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • One Day In July LLC held 63,462 shares of iShares S&P Small-Cap 600 Value ETF worth $8.67M as of Q2 2026.
  • One Day In July LLC sold 2,847 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $367K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.6% of One Day In July LLC's portfolio in Q2 2026, its #28 holding.
  • One Day In July LLC first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2020 and has held it in 24 quarters since.
  • One Day In July LLC's iShares S&P Small-Cap 600 Value ETF position peaked at $11.6M in Q4 2023.
  • 451 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.