Penobscot Wealth Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Penobscot Wealth Management’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	$550K	Sell	4,021 -327	-8%	-$42.2K	0.15%	69
2026 Q1	$515K	Buy	4,348 +8	+0.2%	+$966	0.15%	66
2025 Q4	$494K	Sell	4,340 -1	-0%	-$112	0.15%	63
2025 Q3	$480K	Buy	+4,341	New	+$461K	0.15%	64

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

Penobscot Wealth Management's IJS Position: Q2 2026 in Review

Penobscot Wealth Management reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 7.5% in Q2 2026, selling an estimated $42.2K and leaving 4,021 shares worth $550K. The position accounts for 0.15% of the portfolio, ranked #69.

Penobscot Wealth Management first reported a position in IJS in Q3 2025 and has held it in 4 quarters since. 159 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Penobscot Wealth Management held 4,021 shares of iShares S&P Small-Cap 600 Value ETF worth $550K as of Q2 2026.
Penobscot Wealth Management sold 327 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $42.2K.
iShares S&P Small-Cap 600 Value ETF made up 0.15% of Penobscot Wealth Management's portfolio in Q2 2026, its #69 holding.
Penobscot Wealth Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2025 and has held it in 4 quarters since.
159 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.