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

USA Financial Formulas’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	$2.69M	Sell	21,028 -5,127	-20%	-$696K	0.52%	12
2026 Q2	$3.57M	Sell	26,155 -901,665	-97%	-$116M	0.65%	15
2026 Q1	$110M	Buy	+927,820	New	+$112M	20.72%	1
2025 Q2	–	Sell	-44,550	Closed	-$4.34M	–	301
2025 Q1	$4.34M	Buy	+44,550	New	+$4.7M	0.72%	10
2022 Q3	$1K	Sell	13 -103	-89%	-$9.5K	﹤0.01%	240
2022 Q2	$10K	Buy	116 +30	+35%	+$2.88K	0.01%	141
2022 Q1	$9K	Buy	+86	New	+$8.77K	0.01%	163
2021 Q4	–	Sell	-49	Closed	-$5K	–	431
2021 Q3	$5K	Sell	49 -28	-36%	-$2.83K	﹤0.01%	268
2021 Q2	$8K	Hold	77	–	–	0.01%	245
2021 Q1	$8K	Buy	+77	New	+$7.29K	0.01%	221

Other funds holding IJS

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

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

HFBOT

Home Federal Bank of Tennessee Knoxville, Tennessee $465M AUM 18.18% 1-Year Est. Return

CWM

Cordatus Wealth Management Newtown, Pennsylvania $451M AUM 19.2% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MBI

May Barnhard Investments Bethesda, Maryland $243M AUM 13.89% 1-Year Est. Return

USA Financial Formulas's IJS Position: Q3 2026 in Review

USA Financial Formulas reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 20% in Q3 2026, selling an estimated $696K and leaving 21,028 shares worth $2.69M. The position accounts for 0.52% of the portfolio, ranked #12.

USA Financial Formulas first reported a position in IJS in Q1 2021 and has held it in 10 quarters since. The position peaked at $110M in Q1 2026. 174 funds tracked by Wall St. Rank hold IJS as of Q3 2026.

USA Financial Formulas held 21,028 shares of iShares S&P Small-Cap 600 Value ETF worth $2.69M as of Q3 2026.
USA Financial Formulas sold 5,127 iShares S&P Small-Cap 600 Value ETF shares in Q3 2026, an estimated $696K.
iShares S&P Small-Cap 600 Value ETF made up 0.52% of USA Financial Formulas's portfolio in Q3 2026, its #12 holding.
USA Financial Formulas first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2021 and has held it in 10 quarters since.
USA Financial Formulas's iShares S&P Small-Cap 600 Value ETF position peaked at $110M in Q1 2026.
174 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.