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 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

HFBOT

Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 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

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

FCB

First County Bank Stamford, Connecticut $213M AUM 31.34% 1-Year Est. Return

RFG Advisory's IJS Position: Q2 2026 in Review

RFG Advisory opened a new position in iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2026: 1,794 shares worth $245K. The stake represents ﹤0.01% of the portfolio and ranks #1009 among its holdings. This is a return to the name: RFG Advisory previously reported a position in IJS as recently as Q2 2022.

RFG Advisory first reported a position in IJS in Q2 2019 and has held it in 9 quarters since. The position peaked at $392K in Q2 2022. 146 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

RFG Advisory held 1,794 shares of iShares S&P Small-Cap 600 Value ETF worth $245K as of Q2 2026.
iShares S&P Small-Cap 600 Value ETF was a new RFG Advisory position in Q2 2026.
iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1009 holding.
RFG Advisory first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2019 and has held it in 9 quarters since.
RFG Advisory's iShares S&P Small-Cap 600 Value ETF position peaked at $392K in Q2 2022.
146 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.