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 Q3	$515K	Hold	4,021	–	–	0.13%	74
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

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Home Federal Bank of Tennessee Knoxville, Tennessee $465M AUM 18.18% 1-Year Est. Return

Lake Street Private Wealth Chicago, Illinois $908M AUM 20.93% 1-Year Est. Return

CWM

Cordatus Wealth Management Newtown, Pennsylvania $451M AUM 19.2% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Penobscot Wealth Management's IJS Position: Q3 2026 in Review

Penobscot Wealth Management held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q3 2026 at 4,021 shares worth $515K. The position accounts for 0.13% of the portfolio, ranked #74.

Penobscot Wealth Management first reported a position in IJS in Q3 2025 and has held it in 5 quarters since. The position peaked at $550K in Q2 2026. 249 funds tracked by Wall St. Rank hold IJS as of Q3 2026.

Penobscot Wealth Management held 4,021 shares of iShares S&P Small-Cap 600 Value ETF worth $515K as of Q3 2026.
Penobscot Wealth Management left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q3 2026.
iShares S&P Small-Cap 600 Value ETF made up 0.13% of Penobscot Wealth Management's portfolio in Q3 2026, its #74 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 5 quarters since.
Penobscot Wealth Management's iShares S&P Small-Cap 600 Value ETF position peaked at $550K in Q2 2026.
249 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2026.

Based on Penobscot Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.