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 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%	-$9.53K	﹤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

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

USA Financial Formulas's IJS Position: Q2 2026 in Review

USA Financial Formulas reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 97% in Q2 2026, selling an estimated $116M and leaving 26,155 shares worth $3.57M. The position accounts for 0.65% of the portfolio, ranked #15.

USA Financial Formulas first reported a position in IJS in Q1 2021 and has held it in 9 quarters since. The position peaked at $110M in Q1 2026. 885 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

USA Financial Formulas held 26,155 shares of iShares S&P Small-Cap 600 Value ETF worth $3.57M as of Q2 2026.
USA Financial Formulas sold 901,665 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $116M.
iShares S&P Small-Cap 600 Value ETF made up 0.65% of USA Financial Formulas's portfolio in Q2 2026, its #15 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 9 quarters since.
USA Financial Formulas's iShares S&P Small-Cap 600 Value ETF position peaked at $110M in Q1 2026.
885 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.