Heartwood Wealth Advisors LLC IJS — ISHARES S&P SMALL-CAP 600 VALUE ETF

Ownership history in Heartwood Wealth Advisors LLC  ·  25 quarters on record

AI Ownership Summary

Heartwood Wealth Advisors LLC reported ISHARES S&P SMALL-CAP 600 VALUE ETF (IJS) in 25 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 2.62% in 2026 Q2. The latest visible filing shows IJS at 2.62% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IJS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Heartwood Wealth Advisors LLC's position in ISHARES S&P SMALL-CAP 600 VALUE ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

IJS was reported at 2.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.62% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IJS stock page Heartwood Wealth Advisors LLC fund profile Heartwood Wealth Advisors LLC full holdings
How Heartwood Wealth Advisors LLC held IJS — position size vs. price
% of Fund (quarterly)    IJS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 246,437 +8,542 +3.6% 2.62% $33.7M 2026-07-17 $136.94
2026 Q1 ADDED — — — 237,895 +12,684 +5.6% 2.46% $28.2M 2026-04-07 $119.30
2025 Q4 ADDED — — — 225,211 +2,556 +1.1% 2.36% $25.6M 2026-01-12 $119.27
2025 Q3 ADDED — — — 222,655 +6,067 +2.8% 2.30% $24.6M 2025-10-06 $110.69
2025 Q2 ADDED — — — 216,588 +2,541 +1.2% 2.25% $21.5M 2025-07-08 $101.66
2025 Q1 ADDED — — — 214,047 +2,863 +1.4% 2.38% $20.9M 2025-04-21 $84.87
2024 Q4 ADDED — — — 211,184 +2,188 +1.0% 2.58% $22.9M 2025-01-10 $103.39
2024 Q3 ADDED — — — 208,996 +1,881 +0.9% 2.49% $22.5M 2024-10-07 $102.16
2024 Q2 ADDED — — — 207,115 +1,991 +1.0% 2.41% $20.1M 2024-07-09 $92.82
2024 Q1 ADDED — — — 205,124 +1,652 +0.8% 2.60% $21.1M 2024-04-02 $95.79
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IJS

As of 2026 Q2 — sorted by position size

First County Bank /CT/ 3Y 3.22% Ramiah Investment Group 2.62% HOME FEDERAL BANK OF TENNESSEE 3Y 7Y 2.44% Neumann Capital Management, LLC 3Y 7Y 2.43% First Citizens Financial Corp 3Y 2.28% Baring Financial LLC 2.08% Independence Financial Advisors, LLC 1.92% LifeSteps Financial, Inc. 3Y 1.75% InvesTrust 1.54% Cambridge Financial Group, LLC 1.36%

FAQ About Heartwood Wealth Advisors LLC and IJS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Heartwood Wealth Advisors LLC reported owning IJS?

Heartwood Wealth Advisors LLC reported IJS across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported IJS position in Heartwood Wealth Advisors LLC's portfolio?

The largest reported portfolio weight for IJS was 2.62% in 2026 Q2.

What is the latest reported IJS position on this page?

The most recent filing on this page is 2026 Q2, when Heartwood Wealth Advisors LLC reported 246,437 shares, equal to 2.62% of portfolio, with an estimated market value of $33.7M.

What does the chart on this IJS ownership page compare?

The chart compares Heartwood Wealth Advisors LLC's quarterly IJS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Heartwood Wealth Advisors LLC time their IJS position?

Based on 13F filing dates vs. subsequent IJS price moves, Heartwood Wealth Advisors LLC correctly timed 16 out of 24 reported position changes (67%). The annualised alpha on IJS relative to SPY over the holding period was -0.7%.

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