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

RFG Advisory’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	$230K	Buy	1,795 +1	+0.1%	+$136	﹤0.01%	1119
2026 Q2	$245K	Buy	+1,794	New	+$231K	﹤0.01%	1009
2022 Q3	–	Sell	-4,077	Closed	-$392K	–	627
2022 Q2	$392K	Buy	+4,077	New	+$391K	0.02%	406
2021 Q1	–	Sell	-3,784	Closed	-$328K	–	444
2020 Q4	$328K	Sell	3,784 -1,096	-22%	-$79.7K	0.04%	314
2020 Q3	$299K	Sell	4,880 -336	-6%	-$21.1K	0.04%	313
2020 Q2	$314K	Sell	5,216 -52	-1%	-$2.92K	0.05%	282
2020 Q1	$263K	Buy	5,268 +460	+10%	+$31.9K	0.05%	281
2019 Q4	$387K	Sell	4,808 -136	-3%	-$10.5K	0.07%	230
2019 Q3	$371K	Buy	4,944 +138	+3%	+$10.1K	0.07%	207
2019 Q2	$358K	Buy	+4,806	New	+$357K	0.08%	201

Other funds holding IJS

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

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 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

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Probity Advisors Dallas, Texas $700M AUM 17.51% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

RFG Advisory's IJS Position: Q3 2026 in Review

RFG Advisory increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.06% in Q3 2026, buying an estimated $136 and bringing the position to 1,795 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

RFG Advisory first reported a position in IJS in Q2 2019 and has held it in 10 quarters since. The position peaked at $392K in Q2 2022. 452 funds tracked by Wall St. Rank hold IJS as of Q3 2026.

RFG Advisory held 1,795 shares of iShares S&P Small-Cap 600 Value ETF worth $230K as of Q3 2026.
RFG Advisory bought 1 iShares S&P Small-Cap 600 Value ETF share in Q3 2026, an estimated $136.
iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of RFG Advisory's portfolio in Q3 2026, its #1119 holding.
RFG Advisory first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2019 and has held it in 10 quarters since.
RFG Advisory's iShares S&P Small-Cap 600 Value ETF position peaked at $392K in Q2 2022.
452 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.