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

Woodward Financial 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 Q2	$553K	Hold	4,046	–	–	0.18%	38
2026 Q1	$469K	Sell	4,046 -226	-5%	-$27.3K	0.18%	38
2025 Q4	$486K	Hold	4,272	–	–	0.18%	38
2025 Q3	$472K	Sell	4,272 -535	-11%	-$56.8K	0.18%	38
2025 Q2	$478K	Hold	4,807	–	–	0.2%	38
2025 Q1	$469K	Buy	4,807 +162	+3%	+$17.1K	0.22%	36
2024 Q4	$504K	Sell	4,645 -44	-0.9%	-$4.88K	0.25%	34
2024 Q3	$505K	Hold	4,689	–	–	0.25%	36
2024 Q2	$451K	Hold	4,689	–	–	0.26%	37
2024 Q1	$475K	Hold	4,689	–	–	0.29%	34
2023 Q4	$483K	Hold	4,689	–	–	0.32%	32
2023 Q3	$418K	Hold	4,689	–	–	0.31%	33
2023 Q2	$446K	Sell	4,689 -88	-2%	-$8.04K	0.33%	32
2023 Q1	$447K	Hold	4,777	–	–	0.37%	33
2022 Q4	$436K	Hold	4,777	–	–	0.37%	33
2022 Q3	$394K	Hold	4,777	–	–	0.37%	33
2022 Q2	$425K	Hold	4,777	–	–	0.39%	32
2022 Q1	$489K	Hold	4,777	–	–	0.5%	23
2021 Q4	$499K	Buy	+4,777	New	+$501K	0.5%	22

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

Woodward Financial Advisors's IJS Position: Q2 2026 in Review

Woodward Financial Advisors held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q2 2026 at 4,046 shares worth $553K. The position accounts for 0.18% of the portfolio, ranked #38.

Woodward Financial Advisors first reported a position in IJS in Q4 2021 and has held it in 19 quarters since. 889 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Woodward Financial Advisors held 4,046 shares of iShares S&P Small-Cap 600 Value ETF worth $553K as of Q2 2026.
Woodward Financial Advisors left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q2 2026.
iShares S&P Small-Cap 600 Value ETF made up 0.18% of Woodward Financial Advisors's portfolio in Q2 2026, its #38 holding.
Woodward Financial Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2021 and has held it in 19 quarters since.
889 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Woodward Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.