VFIC
IJS icon

Valley Forge Investment Consultants’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Valley Forge Investment Consultants’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
Q1 		$296K Hold
2,498
– – 0.09% 65
2025
Q4 		$284K Sell
2,498
-1,384
-36% -$155K 0.08% 65
2025
Q3 		$429K Sell
3,882
-252
-6% -$26.8K 0.13% 55
2025
Q2 		$411K Sell
4,134
-1,590
-28% -$150K 0.13% 55
2025
Q1 		$558K Hold
5,724
– – 0.2% 43
2024
Q4 		$622K Sell
5,724
-1,143
-17% -$127K 0.21% 43
2024
Q3 		$739K Hold
6,867
– – 0.26% 33
2024
Q2 		$668K Hold
6,867
– – 0.25% 32
2024
Q1 		$706K Sell
6,867
-2,054
-23% -$204K 0.28% 32
2023
Q4 		$920K Sell
8,921
-297
-3% -$27.1K 0.41% 23
2023
Q3 		$822K Sell
9,218
-1,007
-10% -$95.9K 0.37% 30
2023
Q2 		$972K Buy
10,225
+134
+1% +$12.3K 0.48% 24
2023
Q1 		$944K Buy
10,091
+14
+0.1% +$1.37K 0.49% 24
2022
Q4 		$920K Buy
10,077
+36
+0.4% +$3.31K 0.49% 22
2022
Q3 		$828K Buy
10,041
+9,000
+865% +$833K 0.46% 28
2022
Q2 		$894K Sell
1,041
-8,988
-90% -$862K 0.45% 26
2022
Q1 		$1.03M Sell
10,029
-555
-5% -$56.6K 0.42% 27
2021
Q4 		$1.11M Sell
10,584
-152
-1% -$15.9K 0.49% 26
2021
Q3 		$1.08M Hold
10,736
– – 0.58% 24
2021
Q2 		$1.13M Buy
10,736
+1,216
+13% +$127K 0.61% 25
2021
Q1 		$959K Hold
9,520
– – 0.66% 27
2020
Q4 		$774K Buy
+9,520
New +$692K 0.67% 28

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Valley Forge Investment Consultants's IJS Position: Q1 2026 in Review

Valley Forge Investment Consultants held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q1 2026 at 2,498 shares worth $296K. The position accounts for 0.09% of the portfolio, ranked #65.

Valley Forge Investment Consultants first reported a position in IJS in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.13M in Q2 2021. 845 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

  • Valley Forge Investment Consultants held 2,498 shares of iShares S&P Small-Cap 600 Value ETF worth $296K as of Q1 2026.
  • Valley Forge Investment Consultants left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q1 2026.
  • iShares S&P Small-Cap 600 Value ETF made up 0.09% of Valley Forge Investment Consultants's portfolio in Q1 2026, its #65 holding.
  • Valley Forge Investment Consultants first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2020 and has held it in 22 quarters since.
  • Valley Forge Investment Consultants's iShares S&P Small-Cap 600 Value ETF position peaked at $1.13M in Q2 2021.
  • 845 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Valley Forge Investment Consultants's 13F filing for Q1 2026, filed 21 Apr 2026.