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

Waverly Advisors’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 		$15.2M Buy
128,124
+2,473
+2% +$299K 0.11% 178
2025
Q4 		$14.3M Sell
125,651
-5,185
-4% -$581K 0.12% 165
2025
Q3 		$14.5M Sell
130,836
-9,080
-6% -$964K 0.14% 144
2025
Q2 		$13.9M Sell
139,916
-14,638
-9% -$1.38M 0.15% 136
2025
Q1 		$15.1M Sell
154,554
-5,666
-4% -$598K 0.18% 116
2024
Q4 		$17.4M Sell
160,220
-4,247
-3% -$471K 0.27% 77
2024
Q3 		$17.7M Sell
164,467
-16,800
-9% -$1.74M 0.33% 60
2024
Q2 		$17.6M Sell
181,267
-21,671
-11% -$2.13M 0.35% 53
2024
Q1 		$20.9M Sell
202,938
-19,222
-9% -$1.91M 0.49% 39
2023
Q4 		$22.9M Sell
222,160
-21,841
-9% -$1.99M 0.86% 25
2023
Q3 		$21.8M Sell
244,001
-16,624
-6% -$1.58M 0.95% 21
2023
Q2 		$24.8M Sell
260,625
-18,201
-7% -$1.66M 1.09% 18
2023
Q1 		$26.1M Sell
278,826
-14,469
-5% -$1.41M 1.36% 17
2022
Q4 		$26.8M Buy
293,295
+279,272
+1,992% +$25.7M 1.49% 17
2022
Q3 		$1.16M Buy
+14,023
New +$1.3M 0.08% 102
2022
Q1 		– Sell
-6,229
Closed -$626K – 208
2021
Q4 		$626K Buy
+6,229
New +$653K 0.05% 105
2018
Q1 		– Sell
-310
Closed -$24K – 271
2017
Q4 		$24K Buy
+310
New +$23.3K ﹤0.01% 282

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

Waverly Advisors's IJS Position: Q1 2026 in Review

Waverly Advisors increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 2% in Q1 2026, buying an estimated $299K and bringing the position to 128,124 shares worth $15.2M. The position accounts for 0.11% of the portfolio, ranked #178.

Waverly Advisors first reported a position in IJS in Q4 2017 and has held it in 17 quarters since. The position peaked at $26.8M in Q4 2022. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

  • Waverly Advisors held 128,124 shares of iShares S&P Small-Cap 600 Value ETF worth $15.2M as of Q1 2026.
  • Waverly Advisors bought 2,473 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $299K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.11% of Waverly Advisors's portfolio in Q1 2026, its #178 holding.
  • Waverly Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2017 and has held it in 17 quarters since.
  • Waverly Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $26.8M in Q4 2022.
  • 843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.