WF
IJS icon

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

Warner Financial’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 		$371K Buy
2,716
+4
+0.1% +$516 0.11% 112
2026
Q1 		$321K Buy
2,712
+2
+0.1% +$242 0.11% 109
2025
Q4 		$308K Buy
2,710
+5
+0.2% +$560 0.11% 109
2025
Q3 		$299K Buy
2,705
+4
+0.1% +$425 0.11% 106
2025
Q2 		$269K Buy
2,701
+5
+0.2% +$472 0.11% 104
2025
Q1 		$263K Buy
2,696
+3
+0.1% +$317 0.12% 101
2024
Q4 		$292K Buy
2,693
+169
+7% +$18.7K 0.13% 99
2024
Q3 		$272K Buy
2,524
+4
+0.2% +$415 0.12% 105
2024
Q2 		$245K Buy
2,520
+13
+0.5% +$1.28K 0.12% 104
2024
Q1 		$258K Buy
+2,507
New +$249K 0.13% 101

Other funds holding IJS

PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Warner Financial's IJS Position: Q2 2026 in Review

Warner Financial increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.15% in Q2 2026, buying an estimated $516 and bringing the position to 2,716 shares worth $371K. The position accounts for 0.11% of the portfolio, ranked #112.

Warner Financial first reported a position in IJS in Q1 2024 and has held it in 10 quarters since. 426 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • Warner Financial held 2,716 shares of iShares S&P Small-Cap 600 Value ETF worth $371K as of Q2 2026.
  • Warner Financial bought 4 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $516.
  • iShares S&P Small-Cap 600 Value ETF made up 0.11% of Warner Financial's portfolio in Q2 2026, its #112 holding.
  • Warner Financial first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2024 and has held it in 10 quarters since.
  • 426 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.