Valley National Advisers’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Valley National Advisers’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	$542K	Hold	3,962	–	–	0.06%	175
2026 Q1	$469K	Hold	3,962	–	–	0.06%	178
2025 Q4	$450K	Buy	+3,962	New	+$444K	0.06%	182
2025 Q3	–	Sell	-3,962	Closed	-$394K	–	865
2025 Q2	$394K	Hold	3,962	–	–	0.06%	178
2025 Q1	$386K	Hold	3,962	–	–	0.07%	178
2024 Q4	$430K	Hold	3,962	–	–	0.08%	171
2024 Q3	$426K	Hold	3,962	–	–	0.08%	177
2024 Q2	$385K	Hold	3,962	–	–	0.06%	178
2024 Q1	$407K	Hold	3,962	–	–	0.06%	178
2023 Q4	$408K	Hold	3,962	–	–	0.06%	178
2023 Q3	$353K	Hold	3,962	–	–	0.06%	191
2023 Q2	$377K	Hold	3,962	–	–	0.06%	195
2023 Q1	$364K	Hold	3,962	–	–	0.06%	197
2022 Q4	$384K	Hold	3,962	–	–	0.07%	192
2022 Q3	$351K	Hold	3,962	–	–	0.07%	194
2022 Q2	$355K	Hold	3,962	–	–	0.07%	182
2022 Q1	$406K	Hold	3,962	–	–	0.08%	180
2021 Q4	$414K	Hold	3,962	–	–	0.08%	172
2021 Q3	$399K	Hold	3,962	–	–	0.07%	173
2021 Q2	$418K	Hold	3,962	–	–	0.08%	166
2021 Q1	$399K	Hold	3,962	–	–	0.08%	164
2020 Q4	$322K	Hold	3,962	–	–	0.07%	169
2020 Q3	$243K	Hold	3,962	–	–	0.06%	166
2020 Q2	$238K	Hold	3,962	–	–	0.05%	172
2020 Q1	$198K	Hold	3,962	–	–	0.05%	173
2019 Q4	$319K	Hold	3,962	–	–	0.08%	159
2019 Q3	$298K	Hold	3,962	–	–	0.08%	153
2019 Q2	$294K	Hold	3,962	–	–	0.08%	145
2019 Q1	$292K	Hold	3,962	–	–	0.08%	149
2018 Q4	$261K	Hold	3,962	–	–	0.08%	143
2018 Q3	$331K	Hold	3,962	–	–	0.11%	137
2018 Q2	$323K	Hold	3,962	–	–	0.12%	136
2018 Q1	$299K	Hold	3,962	–	–	0.11%	133
2017 Q4	$304K	Hold	3,962	–	–	0.11%	133
2017 Q3	$294K	Hold	3,962	–	–	0.1%	124
2017 Q2	$277K	Hold	3,962	–	–	0.1%	120
2017 Q1	$275K	Hold	3,962	–	–	0.1%	121
2016 Q4	$277K	Buy	3,962 +1,542	+64%	+$101K	0.13%	120
2016 Q3	$151K	Hold	2,420	–	–	0.08%	140
2016 Q2	$141K	Hold	2,420	–	–	0.07%	155
2016 Q1	$137K	Sell	2,420 -28	-1%	-$1.45K	0.07%	153
2015 Q4	$132K	Hold	2,448	–	–	0.08%	147
2015 Q3	$128K	Hold	2,448	–	–	0.08%	156
2015 Q2	$144K	Hold	2,448	–	–	0.08%	155
2015 Q1	$146K	Buy	2,448 +28	+1%	+$1.63K	0.09%	145
2014 Q4	$135K	Buy	+2,420	New	+$137K	0.1%	116

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

Valley National Advisers's IJS Position: Q2 2026 in Review

Valley National Advisers held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q2 2026 at 3,962 shares worth $542K. The position accounts for 0.06% of the portfolio, ranked #175.

Valley National Advisers first reported a position in IJS in Q4 2014 and has held it in 46 quarters since. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Valley National Advisers held 3,962 shares of iShares S&P Small-Cap 600 Value ETF worth $542K as of Q2 2026.
Valley National Advisers left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q2 2026.
iShares S&P Small-Cap 600 Value ETF made up 0.06% of Valley National Advisers's portfolio in Q2 2026, its #175 holding.
Valley National Advisers first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2014 and has held it in 46 quarters since.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.