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

Valpey Financial Services’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 		$992K Sell
8,376
-1,060
-11% -$128K 0.65% 37
2025
Q4 		$1.07M Buy
9,436
+29
+0.3% +$3.25K 0.69% 37
2025
Q3 		$1.04M Sell
9,407
-85
-0.9% -$9.03K 0.68% 36
2025
Q2 		$944K Buy
+9,492
New +$896K 0.65% 38

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

Valpey Financial Services's IJS Position: Q1 2026 in Review

Valpey Financial Services reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 11% in Q1 2026, selling an estimated $128K and leaving 8,376 shares worth $992K. The position accounts for 0.65% of the portfolio, ranked #37.

Valpey Financial Services first reported a position in IJS in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.07M in Q4 2025. 844 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

  • Valpey Financial Services held 8,376 shares of iShares S&P Small-Cap 600 Value ETF worth $992K as of Q1 2026.
  • Valpey Financial Services sold 1,060 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $128K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.65% of Valpey Financial Services's portfolio in Q1 2026, its #37 holding.
  • Valpey Financial Services first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2025 and has held it in 4 quarters since.
  • Valpey Financial Services's iShares S&P Small-Cap 600 Value ETF position peaked at $1.07M in Q4 2025.
  • 844 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Valpey Financial Services's 13F filing for Q1 2026, filed 11 May 2026.