Form 13-F position report Filing season in progress

ISHARES S&P SMALL-CAP 600 VALU

Reported by Salus Financial Advisors LLC

ETF profile Manager portfolio Source filing
IJS CUSIP 464287879 Manager CIK 0002056601
Latest reported change

Reported 39,228 shares, down 307 (0.8%) from the prior quarter.

Reported value -7.0%; share count -0.8% vs. the prior quarter.

Reduced
% of reported 13F value 2.4% This manager · Q3 2026
Shares 39,228 Quarter-end amount reported
Reported value $5,025,126 Fair value at quarter end
Consecutive quarters held 8 Through Q3 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

8 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 39,228 -307 (-0.8%) 2.4% $5,025,126 2026-10-20
Q2 2026 Added 39,535 +1,191 (3.1%) 2.66% $5,403,626 2026-08-06
Q1 2026 Reduced 38,344 -339 (-0.9%) 2.65% $4,541,853 2026-04-23
Q4 2025 Added 38,683 +1,082 (2.9%) 2.64% $4,399,002 2026-01-21
Q3 2025 Added 37,601 +766 (2.1%) 2.56% $4,158,345 2025-11-07
Q2 2025 Added 36,835 +1,988 (5.7%) 2.46% $3,664,680 2025-07-29
Q1 2025 Added 34,847 +1,797 (5.4%) 2.57% $3,396,891 2025-04-25
Q4 2024 New 33,050 +33,050 (0.0%) 2.81% $3,589,559 2025-02-14
Institutional context

Who else reported the position

379 managers reported ISHARES S&P SMALL-CAP 600 VALU for Q3 2026 so far.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Prime Capital Investment Advisors LLC Reduced 734,699 -21,616 0.92% $94,114,903 15 qtrs
Modera Wealth Management LLC Reduced 687,879 -9,668 0.93% $88,117,291 27 qtrs
BAILARD INC Reduced 262,114 -3,049 0.68% $33,576,836 54 qtrs
Heartwood Wealth Advisors LLC Reduced 246,003 -434 2.49% $31,512,984 25 qtrs
GHP Investment Advisors Inc Reduced 193,222 -1,703 0.92% $24,751,637 54 qtrs
Probity Advisors Inc Reduced 168,701 -527 3.09% $21,610,649 14 qtrs
Ellis Investment Partners LLC Reduced 132,569 -3,583 2.54% $16,982,102 32 qtrs
Farther Finance Advisors LLC Reduced 101,480 -1,315 0.09% $12,999,649 16 qtrs
HOME FEDERAL BANK OF TENNESSEE Reduced 81,580 -1,048 2.25% $10,450,430 44 qtrs
Chicago Partners Investment Group LLC Added 79,338 +46 0.19% $10,428,209 48 qtrs
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Filing details and methodology As reported
Report period
September 30, 2026
Filed
October 20, 2026
Filing type
13F-HR
Position type
SP SMCP600VL ETF

Voting authority reported

Sole
0
Shared
0
None
39,228

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.