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

Zhang 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	$1.91M	Sell	13,969 -330	-2%	-$42.6K	0.06%	144
2026 Q1	$1.69M	Buy	14,299 +3	+0%	+$362	0.06%	147
2025 Q4	$1.63M	Buy	14,296 +8	+0.1%	+$897	0.06%	143
2025 Q3	$1.58M	Buy	14,288 +7	+0%	+$743	0.06%	142
2025 Q2	$1.42M	Sell	14,281 -75	-0.5%	-$7.08K	0.07%	138
2025 Q1	$1.4M	Buy	14,356 +6	+0%	+$633	0.07%	131
2024 Q4	$1.56M	Buy	14,350 +2,184	+18%	+$242K	0.09%	116
2024 Q3	$1.31M	Sell	12,166 -737	-6%	-$76.5K	0.08%	130
2024 Q2	$1.26M	Buy	12,903 +13	+0.1%	+$1.28K	0.09%	118
2024 Q1	$1.32M	Sell	12,890 -303	-2%	-$30.1K	0.1%	115
2023 Q4	$1.36M	Sell	13,193 -96	-0.7%	-$8.75K	0.12%	103
2023 Q3	$1.19M	Hold	13,289	–	–	0.12%	98
2023 Q2	$1.26M	Sell	13,289 -323	-2%	-$29.5K	0.13%	95
2023 Q1	$1.27M	Sell	13,612 -143	-1%	-$14K	0.15%	87
2022 Q4	$1.26M	Sell	13,755 -250	-2%	-$23K	0.16%	80
2022 Q3	$1.16M	Buy	14,005 +590	+4%	+$54.6K	0.17%	69
2022 Q2	$1.19M	Sell	13,415 -109	-0.8%	-$10.5K	0.19%	70
2022 Q1	$1.39M	Buy	13,524 +794	+6%	+$80.9K	0.23%	59
2021 Q4	$1.33M	Sell	12,730 -708	-5%	-$74.2K	0.24%	53
2021 Q3	$1.35M	Sell	13,438 -240	-2%	-$24.2K	0.31%	44
2021 Q2	$1.44M	Sell	13,678 -976	-7%	-$102K	0.35%	39
2021 Q1	$1.48M	Buy	14,654 +669	+5%	+$63.3K	0.4%	35
2020 Q4	$1.14M	Sell	13,985 -1,121	-7%	-$81.5K	0.35%	33
2020 Q3	$925K	Buy	15,106 +6	+0%	+$377	0.33%	35
2020 Q2	$909K	Buy	15,100 +4	+0%	+$224	0.35%	31
2020 Q1	$754K	Buy	15,096 +4	+0%	+$277	0.33%	35
2019 Q4	$1.21M	Buy	15,092 +6	+0%	+$465	0.46%	29
2019 Q3	$1.13M	Sell	15,086 -844	-5%	-$62K	0.48%	28
2019 Q2	$1.18M	Sell	15,930 -502	-3%	-$37.2K	0.5%	29
2019 Q1	$1.21M	Buy	16,432 +4	+0%	+$296	0.52%	27
2018 Q4	$1.08M	Buy	16,428 +1,914	+13%	+$142K	0.52%	27
2018 Q3	$1.19M	Sell	14,514 -1,408	-9%	-$119K	0.57%	24
2018 Q2	$1.31M	Buy	15,922 +4	+0%	+$320	0.67%	23
2018 Q1	$1.17M	Buy	15,918 +2	+0%	+$154	0.61%	24
2017 Q4	$1.24M	Sell	15,916 -746	-4%	-$56.2K	0.61%	25
2017 Q3	$1.24M	Buy	16,662 +4	+0%	+$279	0.63%	22
2017 Q2	$1.16M	Buy	16,658 +742	+5%	+$51.3K	0.61%	26
2017 Q1	$1.24M	Buy	15,916 +14	+0.1%	+$975	0.62%	24
2016 Q4	$1.1M	Sell	15,902 -1,516	-9%	-$99.3K	0.6%	24
2016 Q3	$1.09M	Sell	17,418 -322	-2%	-$19.8K	0.6%	26
2016 Q2	$1.04M	Buy	17,740 +6	+0%	+$344	0.57%	30
2016 Q1	$1M	Buy	17,734 +6	+0%	+$311	0.57%	28
2015 Q4	$959K	Buy	17,728 +16	+0.1%	+$887	0.57%	29
2015 Q3	$928K	Sell	17,712 -4,216	-19%	-$234K	0.59%	28
2015 Q2	$1.29M	Buy	21,928 +8	+0%	+$476	0.83%	21
2015 Q1	$1.3M	Buy	21,920 +12	+0.1%	+$698	0.81%	23
2014 Q4	$1.29M	Buy	21,908 +14	+0.1%	+$790	0.84%	20
2014 Q3	$1.18M	Buy	21,894 +10	+0%	+$563	0.8%	22
2014 Q2	$1.26M	Buy	21,884 +474	+2%	+$26.5K	0.85%	21
2014 Q1	$1.22M	Buy	21,410 +8	+0%	+$442	0.87%	21
2013 Q4	$1.19M	Buy	21,402 +12	+0.1%	+$641	0.9%	19
2013 Q3	$1.09M	Buy	21,390 +18	+0.1%	+$895	0.88%	19
2013 Q2	$999K	Buy	+21,372	New	+$980K	0.86%	20

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

Zhang Financial's IJS Position: Q2 2026 in Review

Zhang Financial reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 2.3% in Q2 2026, selling an estimated $42.6K and leaving 13,969 shares worth $1.91M. The position accounts for 0.06% of the portfolio, ranked #144.

Zhang Financial first reported a position in IJS in Q2 2013 and has held it in 53 quarters since. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Zhang Financial held 13,969 shares of iShares S&P Small-Cap 600 Value ETF worth $1.91M as of Q2 2026.
Zhang Financial sold 330 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $42.6K.
iShares S&P Small-Cap 600 Value ETF made up 0.06% of Zhang Financial's portfolio in Q2 2026, its #144 holding.
Zhang Financial first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 53 quarters since.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.