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

AllianceBernstein’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 Q1	$1.22M	Buy	10,749 +425	+4%	+$51.3K	﹤0.01%	2258
2025 Q4	$1.17M	Buy	10,324 +278	+3%	+$31.2K	﹤0.01%	2272
2025 Q3	$1.11M	Sell	10,046 -412	-4%	-$43.8K	﹤0.01%	2296
2025 Q2	$1.04M	Buy	10,458 +307	+3%	+$29K	﹤0.01%	2263
2025 Q1	$990K	Buy	10,151 +48	+0.5%	+$5.06K	﹤0.01%	2249
2024 Q4	$1.1M	Sell	10,103 -98	-1%	-$10.9K	﹤0.01%	2290
2024 Q3	$1.1M	Sell	10,201 -1,185	-10%	-$123K	﹤0.01%	2273
2024 Q2	$1.11M	Sell	11,386 -3,005	-21%	-$295K	﹤0.01%	2243
2024 Q1	$1.48M	Sell	14,391 -96	-0.7%	-$9.53K	﹤0.01%	2071
2023 Q4	$1.49M	Buy	14,487 +3,012	+26%	+$274K	﹤0.01%	2081
2023 Q3	$1.02M	Buy	11,475 +173	+2%	+$16.5K	﹤0.01%	2239
2023 Q2	$1.07M	Buy	11,302 +430	+4%	+$39.3K	﹤0.01%	2246
2023 Q1	$1.02M	Buy	10,872 +409	+4%	+$40K	﹤0.01%	2226
2022 Q4	$955K	Buy	10,463 +573	+6%	+$52.8K	﹤0.01%	2306
2022 Q3	$815K	Buy	9,890 +1,025	+12%	+$94.8K	﹤0.01%	2406
2022 Q2	$789K	Sell	8,865 -780	-8%	-$74.8K	﹤0.01%	2462
2022 Q1	$988K	Buy	9,645 +649	+7%	+$66.2K	﹤0.01%	2437
2021 Q4	$940K	Buy	8,996 +471	+6%	+$49.4K	﹤0.01%	2492
2021 Q3	$858K	Buy	8,525 +5,119	+150%	+$517K	﹤0.01%	2549
2021 Q2	$359K	Sell	3,406 -13	-0.4%	-$1.36K	﹤0.01%	2959
2021 Q1	$344K	Sell	3,419 -1,279	-27%	-$121K	﹤0.01%	2844
2020 Q4	$382K	Buy	4,698 +34	+0.7%	+$2.47K	﹤0.01%	2726
2020 Q3	$285K	Sell	4,664 -50	-1%	-$3.14K	﹤0.01%	2837
2020 Q2	$284K	Buy	4,714 +414	+10%	+$23.2K	﹤0.01%	2902
2020 Q1	$215K	Buy	4,300 +158	+4%	+$11K	﹤0.01%	2767
2019 Q4	$333K	Hold	4,142	–	–	﹤0.01%	2736
2019 Q3	$311K	Buy	+4,142	New	+$304K	﹤0.01%	2788
2019 Q2	–	Sell	-174,638	Closed	-$12.9M	–	3171
2019 Q1	$12.9M	Buy	174,638 +25,192	+17%	+$1.86M	0.01%	952
2018 Q4	$9.85M	Buy	149,446 +57,102	+62%	+$4.24M	0.01%	1001
2018 Q3	$7.71M	Buy	92,344 +88,942	+2,614%	+$7.51M	0.01%	1068
2018 Q2	$278K	Sell	3,402 -120	-3%	-$9.6K	﹤0.01%	2843
2018 Q1	$266K	Buy	3,522 +60	+2%	+$4.61K	﹤0.01%	2738
2017 Q4	$266K	Hold	3,462	–	–	﹤0.01%	2763
2017 Q3	$257K	Buy	3,462 +488	+16%	+$34K	﹤0.01%	2830
2017 Q2	$208K	Buy	+2,974	New	+$206K	﹤0.01%	2978
2016 Q4	–	Sell	-3,288	Closed	-$205K	–	3026
2016 Q3	$205K	Buy	+3,288	New	+$202K	﹤0.01%	2835
2015 Q2	–	Sell	-3,088	Closed	-$184K	–	3144
2015 Q1	$184K	Buy	+3,088	New	+$180K	﹤0.01%	2861

Other funds holding IJS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

AllianceBernstein's IJS Position: Q1 2026 in Review

AllianceBernstein increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 4.1% in Q1 2026, buying an estimated $51.3K and bringing the position to 10,749 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2258.

AllianceBernstein first reported a position in IJS in Q1 2015 and has held it in 37 quarters since. The position peaked at $12.9M in Q1 2019. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

AllianceBernstein held 10,749 shares of iShares S&P Small-Cap 600 Value ETF worth $1.22M as of Q1 2026.
AllianceBernstein bought 425 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $51.3K.
iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2258 holding.
AllianceBernstein first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2015 and has held it in 37 quarters since.
AllianceBernstein's iShares S&P Small-Cap 600 Value ETF position peaked at $12.9M in Q1 2019.
843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.