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

Rodgers & Associates’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 		$7.14M Buy
52,262
+2,558
+5% +$330K 0.65% 34
2026
Q1 		$5.89M Sell
49,704
-2,502
-5% -$302K 0.6% 33
2025
Q4 		$5.94M Sell
52,206
-2,965
-5% -$332K 0.6% 34
2025
Q3 		$6.1M Sell
55,171
-517
-0.9% -$54.9K 0.63% 34
2025
Q2 		$5.54M Buy
55,688
+2,820
+5% +$266K 0.61% 34
2025
Q1 		$5.15M Buy
52,868
+388
+0.7% +$40.9K 0.63% 32
2024
Q4 		$5.7M Buy
52,480
+67
+0.1% +$7.43K 0.68% 32
2024
Q3 		$5.64M Sell
52,413
-468
-0.9% -$48.6K 0.67% 32
2024
Q2 		$5.14M Sell
52,881
-578
-1% -$56.8K 0.66% 32
2024
Q1 		$5.49M Buy
53,459
+132
+0.2% +$13.1K 0.71% 32
2023
Q4 		$5.5M Buy
53,327
+1,501
+3% +$137K 0.75% 32
2023
Q3 		$4.62M Buy
51,826
+774
+2% +$73.7K 0.7% 32
2023
Q2 		$4.85M Buy
51,052
+8,833
+21% +$808K 0.7% 32
2023
Q1 		$3.95M Buy
42,219
+1,248
+3% +$122K 0.61% 34
2022
Q4 		$3.74M Buy
40,971
+995
+2% +$91.6K 0.61% 35
2022
Q3 		$3.3M Buy
39,976
+586
+1% +$54.2K 0.59% 36
2022
Q2 		$3.51M Sell
39,390
-229
-0.6% -$22K 0.6% 36
2022
Q1 		$4.06M Sell
39,619
-248
-0.6% -$25.3K 0.62% 35
2021
Q4 		$4.17M Sell
39,867
-762
-2% -$79.9K 0.63% 36
2021
Q3 		$4.09M Buy
40,629
+225
+0.6% +$22.7K 0.67% 35
2021
Q2 		$4.26M Sell
40,404
-483
-1% -$50.5K 0.69% 35
2021
Q1 		$4.12M Sell
40,887
-11,608
-22% -$1.1M 0.7% 33
2020
Q4 		$4.27M Buy
+52,495
New +$3.82M 0.78% 31

Other funds holding IJS

PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Rodgers & Associates's IJS Position: Q2 2026 in Review

Rodgers & Associates increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 5.1% in Q2 2026, buying an estimated $330K and bringing the position to 52,262 shares worth $7.14M. The position accounts for 0.65% of the portfolio, ranked #34.

Rodgers & Associates first reported a position in IJS in Q4 2020 and has held it in 23 quarters since. 426 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • Rodgers & Associates held 52,262 shares of iShares S&P Small-Cap 600 Value ETF worth $7.14M as of Q2 2026.
  • Rodgers & Associates bought 2,558 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $330K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.65% of Rodgers & Associates's portfolio in Q2 2026, its #34 holding.
  • Rodgers & Associates first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 426 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.