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IJS icon

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

Bailard’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 		$31.9M Sell
269,055
-1,785
-0.7% -$216K 0.73% 32
2025
Q4 		$30.8M Sell
270,840
-2,374
-0.9% -$266K 0.68% 35
2025
Q3 		$30.2M Sell
273,214
-3,201
-1% -$340K 0.66% 34
2025
Q2 		$27.5M Sell
276,415
-11,527
-4% -$1.09M 0.64% 37
2025
Q1 		$28.1M Sell
287,942
-17,910
-6% -$1.89M 0.72% 30
2024
Q4 		$33.2M Buy
305,852
+5,310
+2% +$589K 0.85% 27
2024
Q3 		$32.4M Buy
300,542
+2,893
+1% +$300K 0.84% 26
2024
Q2 		$29M Sell
297,649
-8,738
-3% -$859K 0.8% 26
2024
Q1 		$31.5M Buy
306,387
+4,255
+1% +$422K 0.87% 26
2023
Q4 		$31.1M Sell
302,132
-7,289
-2% -$664K 0.92% 22
2023
Q3 		$27.6M Sell
309,421
-3,889
-1% -$370K 0.91% 25
2023
Q2 		$29.8M Buy
313,310
+4,395
+1% +$402K 1.04% 23
2023
Q1 		$28.9M Sell
308,915
-3,280
-1% -$320K 1.04% 20
2022
Q4 		$28.5M Buy
312,195
+3,089
+1% +$284K 1.09% 20
2022
Q3 		$25.5M Buy
309,106
+2,682
+0.9% +$248K 1.05% 19
2022
Q2 		$27.3M Buy
306,424
+741
+0.2% +$71K 1.07% 19
2022
Q1 		$31.3M Sell
305,683
-2,466
-0.8% -$251K 1.05% 19
2021
Q4 		$32.2M Buy
308,149
+151
+0% +$15.8K 1.03% 21
2021
Q3 		$31M Sell
307,998
-780
-0.3% -$78.8K 1.06% 21
2021
Q2 		$32.6M Sell
308,778
-5,077
-2% -$531K 1.12% 17
2021
Q1 		$31.6M Sell
313,855
-10,151
-3% -$961K 1.17% 16
2020
Q4 		$26.3M Sell
324,006
-1,932
-0.6% -$140K 1.2% 19
2020
Q3 		$20M Sell
325,938
-11,712
-3% -$736K 1.03% 23
2020
Q2 		$20.3M Sell
337,650
-95,682
-22% -$5.36M 1.14% 20
2020
Q1 		$21.7M Buy
433,332
+29,946
+7% +$2.08M 1.54% 15
2019
Q4 		$32.4M Buy
403,386
+6,178
+2% +$479K 1.83% 10
2019
Q3 		$29.8M Buy
397,208
+7,892
+2% +$580K 1.8% 9
2019
Q2 		$28.9M Buy
389,316
+20,102
+5% +$1.49M 1.77% 9
2019
Q1 		$27.2M Buy
369,214
+17,388
+5% +$1.28M 1.69% 9
2018
Q4 		$23.2M Buy
351,826
+69,376
+25% +$5.15M 1.57% 13
2018
Q3 		$23.6M Buy
282,450
+428
+0.2% +$36.2K 1.38% 12
2018
Q2 		$23M Buy
282,022
+760
+0.3% +$60.8K 1.37% 12
2018
Q1 		$21.2M Buy
281,262
+3,970
+1% +$305K 1.35% 11
2017
Q4 		$21.3M Buy
277,292
+3,152
+1% +$237K 1.34% 11
2017
Q3 		$20.3M Sell
274,140
-1,064
-0.4% -$74.2K 1.57% 13
2017
Q2 		$19.2M Buy
275,204
+2,784
+1% +$192K 1.56% 12
2017
Q1 		$18.9M Buy
272,420
+3,334
+1% +$232K 1.57% 11
2016
Q4 		$18.8M Buy
269,086
+11,460
+4% +$750K 1.74% 8
2016
Q3 		$16.1M Buy
257,626
+15,550
+6% +$954K 1.48% 11
2016
Q2 		$14.1M Buy
242,076
+12,454
+5% +$715K 1.68% 9
2016
Q1 		$13M Buy
+229,622
New +$11.9M 1.82% 11
2015
Q4 		– Sell
-178,988
Closed -$9.38M – 272
2015
Q3 		$9.38M Sell
178,988
-18,520
-9% -$1.03M 1.47% 13
2015
Q2 		$11.6M Buy
197,508
+10,890
+6% +$648K 1.8% 8
2015
Q1 		$11.1M Buy
186,618
+10,260
+6% +$597K 1.54% 12
2014
Q4 		$10.4M Buy
176,358
+50,476
+40% +$2.85M 1.47% 10
2014
Q3 		$6.75M Sell
125,882
-6,980
-5% -$393K 1.04% 13
2014
Q2 		$7.67M Sell
132,862
-846
-0.6% -$47.3K 1.18% 10
2014
Q1 		$7.58M Buy
133,708
+650
+0.5% +$35.9K 1.2% 9
2013
Q4 		$7.4M Buy
133,058
+28,450
+27% +$1.52M 1.19% 9
2013
Q3 		$5.35M Buy
104,608
+1,500
+1% +$74.6K 1.02% 10
2013
Q2 		$4.82M Buy
+103,108
New +$4.73M 0.88% 15

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
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

Bailard's IJS Position: Q1 2026 in Review

Bailard reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.66% in Q1 2026, selling an estimated $216K and leaving 269,055 shares worth $31.9M. The position accounts for 0.73% of the portfolio, ranked #32.

Bailard first reported a position in IJS in Q2 2013 and has held it in 51 quarters since. The position peaked at $33.2M in Q4 2024. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

  • Bailard held 269,055 shares of iShares S&P Small-Cap 600 Value ETF worth $31.9M as of Q1 2026.
  • Bailard sold 1,785 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $216K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.73% of Bailard's portfolio in Q1 2026, its #32 holding.
  • Bailard first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 51 quarters since.
  • Bailard's iShares S&P Small-Cap 600 Value ETF position peaked at $33.2M in Q4 2024.
  • 843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.