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

Phillips Financial 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
Q1 		$9.91M Sell
83,705
-30,160
-26% -$3.64M 0.72% 26
2025
Q4 		$12.9M Sell
113,865
-9,075
-7% -$1.02M 0.83% 26
2025
Q3 		$13.6M Sell
122,940
-6,317
-5% -$671K 0.9% 26
2025
Q2 		$12.9M Sell
129,257
-2,245
-2% -$212K 0.93% 28
2025
Q1 		$12.8M Sell
131,502
-10,285
-7% -$1.09M 0.99% 27
2024
Q4 		$15.4M Sell
141,787
-46,863
-25% -$5.19M 1.21% 23
2024
Q3 		$20.3M Sell
188,650
-10,136
-5% -$1.05M 1.57% 18
2024
Q2 		$19.3M Sell
198,786
-5,036
-2% -$495K 1.59% 20
2024
Q1 		$20.9M Sell
203,822
-2,834
-1% -$281K 1.72% 17
2023
Q4 		$21.3M Sell
206,656
-3,737
-2% -$341K 1.85% 18
2023
Q3 		$18.8M Sell
210,393
-470
-0.2% -$44.8K 1.78% 17
2023
Q2 		$20.1M Buy
210,863
+546
+0.3% +$49.9K 1.86% 15
2023
Q1 		$19.7M Sell
210,317
-2,726
-1% -$266K 1.9% 15
2022
Q4 		$19.5M Sell
213,043
-4,334
-2% -$399K 1.98% 15
2022
Q3 		$17.9M Sell
217,377
-2,190
-1% -$203K 1.98% 15
2022
Q2 		$19.5M Buy
219,567
+550
+0.3% +$52.7K 2.12% 15
2022
Q1 		$22.4M Buy
219,017
+7,465
+4% +$761K 2.12% 15
2021
Q4 		$22.1M Buy
211,552
+4,790
+2% +$502K 2.17% 15
2021
Q3 		$20.8M Buy
206,762
+5,383
+3% +$543K 2.15% 17
2021
Q2 		$21.2M Sell
201,379
-7,340
-4% -$767K 2.19% 17
2021
Q1 		$21M Sell
208,719
-15,565
-7% -$1.47M 2.59% 13
2020
Q4 		$18.2M Sell
224,284
-4,196
-2% -$305K 2.49% 13
2020
Q3 		$14M Sell
228,480
-3,712
-2% -$233K 2.19% 14
2020
Q2 		$14M Buy
232,192
+1,052
+0.5% +$59K 2.29% 14
2020
Q1 		$10.8M Sell
231,140
-37,868
-14% -$2.63M 2.13% 14
2019
Q4 		$21.6M Sell
269,008
-3,166
-1% -$245K 3.55% 9
2019
Q3 		$20.4M Buy
272,174
+4,212
+2% +$310K 3.59% 8
2019
Q2 		$20M Buy
267,962
+2,218
+0.8% +$165K 3.66% 8
2019
Q1 		$19.9M Buy
265,744
+1,074
+0.4% +$79.3K 3.8% 8
2018
Q4 		$17.4M Sell
264,670
-10,054
-4% -$746K 3.73% 8
2018
Q3 		$22.6M Sell
274,724
-5,236
-2% -$442K 4.65% 8
2018
Q2 		$23M Sell
279,960
-3,602
-1% -$288K 4.86% 8
2018
Q1 		$21.3M Buy
283,562
+3,998
+1% +$307K 4.63% 8
2017
Q4 		$21.7M Sell
279,564
-1,038
-0.4% -$78.2K 4.58% 8
2017
Q3 		$20.8M Buy
280,602
+4,008
+1% +$280K 4.56% 8
2017
Q2 		$19.8M Buy
276,594
+6,586
+2% +$455K 4.53% 8
2017
Q1 		$18.1M Buy
270,008
+584
+0.2% +$40.7K 4.39% 8
2016
Q4 		$19M Sell
269,424
-3,028
-1% -$198K 4.75% 7
2016
Q3 		$16.5M Sell
272,452
-3,066
-1% -$188K 4.4% 8
2016
Q2 		$16.8M Sell
275,518
-3,366
-1% -$193K 4.49% 9
2016
Q1 		$15.8M Buy
278,884
+12,204
+5% +$633K 4.38% 8
2015
Q4 		$13M Buy
266,680
+8,534
+3% +$473K 3.94% 9
2015
Q3 		$14M Buy
258,146
+2,944
+1% +$163K 4.08% 10
2015
Q2 		$14.8M Buy
255,202
+5,538
+2% +$329K 4.1% 10
2015
Q1 		$14.9M Sell
249,664
-476
-0.2% -$27.7K 4.08% 10
2014
Q4 		$14.2M Buy
250,140
+6,454
+3% +$364K 4.08% 9
2014
Q3 		$12.6M Buy
243,686
+1,186
+0.5% +$66.8K 3.82% 9
2014
Q2 		$13.8M Buy
242,500
+5,050
+2% +$283K 4.11% 7
2014
Q1 		$13.2M Sell
237,450
-640
-0.3% -$35.4K 4.16% 7
2013
Q4 		$13.2M Sell
238,090
-3,676
-2% -$196K 4.37% 7
2013
Q3 		$12.3M Sell
241,766
-108
-0% -$5.37K 4.37% 7
2013
Q2 		$12.1M Buy
+241,874
New +$11.1M 4.39% 7

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Phillips Financial Management's IJS Position: Q1 2026 in Review

Phillips Financial Management reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 26% in Q1 2026, selling an estimated $3.64M and leaving 83,705 shares worth $9.91M. The position accounts for 0.72% of the portfolio, ranked #26.

Phillips Financial Management first reported a position in IJS in Q2 2013 and has held it in 52 quarters since. The position peaked at $23M in Q2 2018. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

  • Phillips Financial Management held 83,705 shares of iShares S&P Small-Cap 600 Value ETF worth $9.91M as of Q1 2026.
  • Phillips Financial Management sold 30,160 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $3.64M.
  • iShares S&P Small-Cap 600 Value ETF made up 0.72% of Phillips Financial Management's portfolio in Q1 2026, its #26 holding.
  • Phillips Financial Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Phillips Financial Management's iShares S&P Small-Cap 600 Value ETF position peaked at $23M in Q2 2018.
  • 843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.