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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Weil Company's IJS Position: Q1 2026 in Review

Weil Company increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.11% in Q1 2026, buying an estimated $242 and bringing the position to 1,853 shares worth $219K. The position accounts for 0.05% of the portfolio, ranked #109.

Weil Company first reported a position in IJS in Q2 2020 and has held it in 24 quarters since. The position peaked at $441K in Q2 2021. 844 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

  • Weil Company held 1,853 shares of iShares S&P Small-Cap 600 Value ETF worth $219K as of Q1 2026.
  • Weil Company bought 2 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $242.
  • iShares S&P Small-Cap 600 Value ETF made up 0.05% of Weil Company's portfolio in Q1 2026, its #109 holding.
  • Weil Company first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2020 and has held it in 24 quarters since.
  • Weil Company's iShares S&P Small-Cap 600 Value ETF position peaked at $441K in Q2 2021.
  • 844 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Weil Company's 13F filing for Q1 2026, filed 15 Apr 2026.