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

Planning Alternatives’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	$1.4M	Hold	10,251	–	–	0.15%	39
2026 Q1	$1.21M	Hold	10,251	–	–	0.16%	38
2025 Q4	$1.17M	Hold	10,251	–	–	0.15%	36
2025 Q3	$1.13M	Hold	10,251	–	–	0.15%	34
2025 Q2	$1.02M	Hold	10,251	–	–	0.14%	34
2025 Q1	$999K	Hold	10,251	–	–	0.15%	31
2024 Q4	$1.11M	Hold	10,251	–	–	0.17%	27
2024 Q3	$1.1M	Sell	10,251 -464	-4%	-$48.2K	0.17%	27
2024 Q2	$1.04M	Hold	10,715	–	–	0.17%	25
2024 Q1	$1.1M	Sell	10,715 -119	-1%	-$11.8K	0.18%	25
2023 Q4	$1.12M	Hold	10,834	–	–	0.2%	23
2023 Q3	$967K	Hold	10,834	–	–	0.19%	25
2023 Q2	$1.03M	Hold	10,834	–	–	0.19%	24
2023 Q1	$1.01M	Hold	10,834	–	–	0.2%	23
2022 Q4	$989K	Sell	10,834 -18	-0.2%	-$1.66K	0.18%	24
2022 Q3	$895K	Hold	10,852	–	–	0.19%	23
2022 Q2	$966K	Hold	10,852	–	–	0.18%	24
2022 Q1	$1.11M	Hold	10,852	–	–	0.18%	24
2021 Q4	$1.13M	Hold	10,852	–	–	0.17%	25
2021 Q3	$1.09M	Hold	10,852	–	–	0.18%	25
2021 Q2	$1.14M	Sell	10,852 -172	-2%	-$18K	0.19%	25
2021 Q1	$1.11M	Hold	11,024	–	–	0.19%	28
2020 Q4	$896K	Sell	11,024 -50	-0.5%	-$3.63K	0.16%	28
2020 Q3	$678K	Hold	11,074	–	–	0.13%	31
2020 Q2	$666K	Sell	11,074 -1,290	-10%	-$72.3K	0.13%	32
2020 Q1	$618K	Sell	12,364 -82	-0.7%	-$5.68K	0.14%	32
2019 Q4	$1M	Sell	12,446 -164	-1%	-$12.7K	0.17%	31
2019 Q3	$947K	Sell	12,610 -420	-3%	-$30.9K	0.17%	32
2019 Q2	$968K	Sell	13,030 -1,400	-10%	-$104K	0.18%	31
2019 Q1	$1.06M	Sell	14,430 -426	-3%	-$31.5K	0.19%	31
2018 Q4	$979K	Sell	14,856 -1,238	-8%	-$91.9K	0.2%	30
2018 Q3	$1.34M	Sell	16,094 -128	-0.8%	-$10.8K	0.23%	30
2018 Q2	$1.32M	Buy	+16,222	New	+$1.3M	0.24%	30
2018 Q1	–	Sell	-30,422	Closed	-$2.34M	–	46
2017 Q4	$2.34M	Sell	30,422 -1,166	-4%	-$87.8K	0.42%	25
2017 Q3	$2.34M	Sell	31,588 -1,950	-6%	-$136K	0.44%	26
2017 Q2	$2.35M	Sell	33,538 -1,708	-5%	-$118K	0.45%	25
2017 Q1	$2.44M	Sell	35,246 -1,378	-4%	-$95.9K	0.47%	25
2016 Q4	$2.56M	Sell	36,624 -1,792	-5%	-$117K	0.53%	24
2016 Q3	$2.4M	Sell	38,416 -650	-2%	-$39.9K	0.51%	24
2016 Q2	$2.28M	Sell	39,066 -1,938	-5%	-$111K	0.5%	24
2016 Q1	$2.32M	Sell	41,004 -2,422	-6%	-$126K	0.51%	25
2015 Q4	$2.35M	Sell	43,426 -3,630	-8%	-$201K	0.55%	26
2015 Q3	$2.46M	Sell	47,056 -9,386	-17%	-$521K	0.61%	22
2015 Q2	$3.32M	Sell	56,442 -1,552	-3%	-$92.3K	0.7%	20
2015 Q1	$3.45M	Sell	57,994 -744	-1%	-$43.3K	0.78%	18
2014 Q4	$3.46M	Sell	58,738 -1,102	-2%	-$62.2K	0.74%	19
2014 Q3	$3.21M	Sell	59,840 -4,172	-7%	-$235K	0.79%	18
2014 Q2	$3.69M	Buy	64,012 +4,276	+7%	+$239K	0.91%	17
2014 Q1	$3.39M	Sell	59,736 -1,476	-2%	-$81.6K	0.99%	15
2013 Q4	$3.36M	Buy	+61,212	New	+$3.27M	1.02%	14

Other funds holding IJS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Planning Alternatives's IJS Position: Q2 2026 in Review

Planning Alternatives held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q2 2026 at 10,251 shares worth $1.4M. The position accounts for 0.15% of the portfolio, ranked #39.

Planning Alternatives first reported a position in IJS in Q4 2013 and has held it in 50 quarters since. The position peaked at $3.69M in Q2 2014. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Planning Alternatives held 10,251 shares of iShares S&P Small-Cap 600 Value ETF worth $1.4M as of Q2 2026.
Planning Alternatives 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 0.15% of Planning Alternatives's portfolio in Q2 2026, its #39 holding.
Planning Alternatives first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2013 and has held it in 50 quarters since.
Planning Alternatives's iShares S&P Small-Cap 600 Value ETF position peaked at $3.69M in Q2 2014.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Planning Alternatives's 13F filing for Q2 2026, filed 12 Aug 2026.