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

Weil Company’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 Q3	$238K	Buy	1,855 +2	+0.1%	+$271	0.04%	128
2026 Q2	$253K	Hold	1,853	–	–	0.04%	120
2026 Q1	$219K	Buy	1,853 +2	+0.1%	+$242	0.05%	109
2025 Q4	$210K	Sell	1,851 -305	-14%	-$34.2K	0.05%	113
2025 Q3	$238K	Buy	2,156 +1	+0%	+$106	0.06%	110
2025 Q2	$214K	Buy	2,155 +1	+0%	+$94	0.06%	111
2025 Q1	$210K	Sell	2,154 -179	-8%	-$18.9K	0.06%	98
2024 Q4	$253K	Buy	2,333 +2	+0.1%	+$222	0.09%	97
2024 Q3	$251K	Sell	2,331 -630	-21%	-$65.4K	0.08%	134
2024 Q2	$288K	Buy	2,961 +2	+0.1%	+$197	0.11%	127
2024 Q1	$304K	Buy	2,959 +1	+0%	+$99	0.12%	122
2023 Q4	$305K	Buy	2,958 +3	+0.1%	+$273	0.13%	108
2023 Q3	$264K	Sell	2,955 -1,080	-27%	-$103K	0.13%	111
2023 Q2	$384K	Sell	4,035 -59	-1%	-$5.39K	0.17%	105
2023 Q1	$383K	Buy	4,094 +262	+7%	+$25.6K	0.17%	96
2022 Q4	$350K	Hold	3,832	–	–	0.16%	96
2022 Q3	$316K	Buy	3,832 +71	+2%	+$6.57K	0.19%	90
2022 Q2	$335K	Sell	3,761 -120	-3%	-$11.5K	0.19%	91
2022 Q1	$397K	Hold	3,881	–	–	0.2%	91
2021 Q4	$406K	Hold	3,881	–	–	0.19%	93
2021 Q3	$391K	Sell	3,881 -299	-7%	-$30.2K	0.2%	93
2021 Q2	$441K	Buy	4,180 +536	+15%	+$56K	0.22%	92
2021 Q1	$367K	Hold	3,644	–	–	0.21%	98
2020 Q4	$296K	Sell	3,644 -292	-7%	-$21.2K	0.18%	104
2020 Q3	$241K	Buy	3,936 +462	+13%	+$29K	0.18%	91
2020 Q2	$209K	Buy	+3,474	New	+$195K	0.18%	86

Other funds holding IJS

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Home Federal Bank of Tennessee Knoxville, Tennessee $465M AUM 18.18% 1-Year Est. Return

Lake Street Private Wealth Chicago, Illinois $908M AUM 20.93% 1-Year Est. Return

CWM

Cordatus Wealth Management Newtown, Pennsylvania $451M AUM 19.2% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Weil Company's IJS Position: Q3 2026 in Review

Weil Company increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.11% in Q3 2026, buying an estimated $271 and bringing the position to 1,855 shares worth $238K. The position accounts for 0.04% of the portfolio, ranked #128.

Weil Company first reported a position in IJS in Q2 2020 and has held it in 26 quarters since. The position peaked at $441K in Q2 2021. 238 funds tracked by Wall St. Rank hold IJS as of Q3 2026.

Weil Company held 1,855 shares of iShares S&P Small-Cap 600 Value ETF worth $238K as of Q3 2026.
Weil Company bought 2 iShares S&P Small-Cap 600 Value ETF shares in Q3 2026, an estimated $271.
iShares S&P Small-Cap 600 Value ETF made up 0.04% of Weil Company's portfolio in Q3 2026, its #128 holding.
Weil Company first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2020 and has held it in 26 quarters since.
Weil Company's iShares S&P Small-Cap 600 Value ETF position peaked at $441K in Q2 2021.
238 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2026.

Based on Weil Company's 13F filing for Q3 2026, filed 14 Oct 2026.