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

Valmark 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	$491K	Hold	3,595	–	–	0.01%	502
2026 Q1	$426K	Hold	3,595	–	–	0.01%	504
2025 Q4	$409K	Sell	3,595 -35	-1%	-$3.92K	0.01%	481
2025 Q3	$401K	Buy	3,630 +29	+0.8%	+$3.08K	0.01%	481
2025 Q2	$358K	Hold	3,601	–	–	0.01%	500
2025 Q1	$351K	Sell	3,601 -79	-2%	-$8.34K	0.01%	482
2024 Q4	$400K	Hold	3,680	–	–	0.01%	458
2024 Q3	$396K	Sell	3,680 -584	-14%	-$60.6K	0.01%	457
2024 Q2	$415K	Sell	4,264 -378	-8%	-$37.1K	0.01%	421
2024 Q1	$477K	Buy	4,642 +403	+10%	+$40K	0.01%	387
2023 Q4	$437K	Buy	4,239 +431	+11%	+$39.3K	0.01%	370
2023 Q3	$340K	Sell	3,808 -421	-10%	-$40.1K	0.01%	380
2023 Q2	$402K	Sell	4,229 -81	-2%	-$7.41K	0.01%	364
2023 Q1	$403K	Buy	4,310 +1,859	+76%	+$182K	0.01%	350
2022 Q4	$224K	Buy	+2,451	New	+$226K	0.01%	412

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

Valmark Advisers's IJS Position: Q2 2026 in Review

Valmark Advisers held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q2 2026 at 3,595 shares worth $491K. The position accounts for 0.01% of the portfolio, ranked #502.

Valmark Advisers first reported a position in IJS in Q4 2022 and has held it in 15 quarters since. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Valmark Advisers held 3,595 shares of iShares S&P Small-Cap 600 Value ETF worth $491K as of Q2 2026.
Valmark 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 0.01% of Valmark Advisers's portfolio in Q2 2026, its #502 holding.
Valmark Advisers first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2022 and has held it in 15 quarters since.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.