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 Q2	$1.04M	Sell	7,645 -731	-9%	-$94.3K	0.62%	39
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 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

Valpey Financial Services's IJS Position: Q2 2026 in Review

Valpey Financial Services reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 8.7% in Q2 2026, selling an estimated $94.3K and leaving 7,645 shares worth $1.04M. The position accounts for 0.62% of the portfolio, ranked #39.

Valpey Financial Services first reported a position in IJS in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.07M in Q4 2025. 889 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Valpey Financial Services held 7,645 shares of iShares S&P Small-Cap 600 Value ETF worth $1.04M as of Q2 2026.
Valpey Financial Services sold 731 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $94.3K.
iShares S&P Small-Cap 600 Value ETF made up 0.62% of Valpey Financial Services's portfolio in Q2 2026, its #39 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 5 quarters since.
Valpey Financial Services's iShares S&P Small-Cap 600 Value ETF position peaked at $1.07M in Q4 2025.
889 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Valpey Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.