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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$29.8M Sell
251,891
-1,353
-0.5% -$163K 0.05% 265
2025
Q4
$28.8M Sell
253,244
-7,157
-3% -$802K 0.04% 276
2025
Q3
$28.8M Sell
260,401
-2,138
-0.8% -$227K 0.05% 293
2025
Q2
$26.1M Sell
262,539
-42,925
-14% -$4.05M 0.05% 307
2025
Q1
$29.8M Sell
305,464
-14,597
-5% -$1.54M 0.06% 257
2024
Q4
$34.8M Sell
320,061
-2,362
-0.7% -$262K 0.07% 247
2024
Q3
$34.7M Buy
322,423
+144
+0% +$15K 0.07% 245
2024
Q2
$31.3M Sell
322,279
-196
-0.1% -$19.3K 0.07% 251
2024
Q1
$33.1M Buy
322,475
+2,408
+0.8% +$239K 0.07% 244
2023
Q4
$33M Buy
320,067
+2,024
+0.6% +$184K 0.08% 235
2023
Q3
$28.4M Sell
318,043
-3,137
-1% -$299K 0.08% 230
2023
Q2
$30.5M Sell
321,180
-13,544
-4% -$1.24M 0.08% 230
2023
Q1
$31.3M Sell
334,724
-16,242
-5% -$1.59M 0.08% 240
2022
Q4
$32M Sell
350,966
-260
-0.1% -$23.9K 0.08% 231
2022
Q3
$29M Buy
351,226
+6,016
+2% +$557K 0.09% 230
2022
Q2
$30.7M Buy
345,210
+10,459
+3% +$1M 0.09% 238
2022
Q1
$34.3M Buy
334,751
+10,014
+3% +$1.02M 0.08% 231
2021
Q4
$33.9M Buy
324,737
+1,468
+0.5% +$154K 0.08% 233
2021
Q3
$32.5M Buy
323,269
+4,923
+2% +$497K 0.08% 230
2021
Q2
$33.6M Buy
318,346
+16,162
+5% +$1.69M 0.09% 225
2021
Q1
$30.4M Buy
302,184
+15,200
+5% +$1.44M 0.09% 228
2020
Q4
$23.3M Buy
286,984
+9,560
+3% +$695K 0.07% 260
2020
Q3
$17M Sell
277,424
-4,930
-2% -$310K 0.06% 294
2020
Q2
$17M Sell
282,354
-74,100
-21% -$4.15M 0.06% 269
2020
Q1
$17.8M Sell
356,454
-16,514
-4% -$1.14M 0.08% 240
2019
Q4
$30M Buy
372,968
+58,350
+19% +$4.52M 0.11% 214
2019
Q3
$23.6M Buy
314,618
+12,614
+4% +$927K 0.09% 232
2019
Q2
$22.4M Buy
302,004
+38,212
+14% +$2.83M 0.09% 242
2019
Q1
$19.5M Sell
263,792
-6,046
-2% -$447K 0.11% 216
2018
Q4
$17.8M Sell
269,838
-12,400
-4% -$920K 0.12% 208
2018
Q3
$23.3M Buy
282,238
+92,522
+49% +$7.82M 0.15% 180
2018
Q2
$15.5M Buy
189,716
+1,476
+0.8% +$118K 0.11% 225
2018
Q1
$14.2M Buy
188,240
+1,376
+0.7% +$106K 0.1% 228
2017
Q4
$14.3M Buy
186,864
+6
+0% +$452 0.1% 219
2017
Q3
$13.9M Sell
186,858
-3,786
-2% -$264K 0.1% 221
2017
Q2
$13.3M Buy
190,644
+1,916
+1% +$132K 0.1% 222
2017
Q1
$13.1M Buy
188,728
+8,200
+5% +$571K 0.11% 213
2016
Q4
$12.6M Sell
180,528
-674
-0.4% -$44.1K 0.11% 203
2016
Q3
$11.3M Buy
181,202
+5,648
+3% +$347K 0.1% 206
2016
Q2
$10.3M Sell
175,554
-852
-0.5% -$48.9K 0.09% 217
2016
Q1
$9.99M Buy
176,406
+1,598
+0.9% +$82.9K 0.1% 221
2015
Q4
$9.45M Buy
174,808
+1,192
+0.7% +$66.1K 0.09% 227
2015
Q3
$9.1M Buy
173,616
+1,404
+0.8% +$78K 0.1% 217
2015
Q2
$10.1M Buy
+172,212
New +$10.2M 0.1% 211

Other funds holding IJS

Baird Financial Group's IJS Position: Q1 2026 in Review

Baird Financial Group reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.53% in Q1 2026, selling an estimated $163K and leaving 251,891 shares worth $29.8M. The position accounts for 0.05% of the portfolio, ranked #265.

Baird Financial Group first reported a position in IJS in Q2 2015 and has held it in 44 quarters since. The position peaked at $34.8M in Q4 2024. 844 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

  • Baird Financial Group held 251,891 shares of iShares S&P Small-Cap 600 Value ETF worth $29.8M as of Q1 2026.
  • Baird Financial Group sold 1,353 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $163K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.05% of Baird Financial Group's portfolio in Q1 2026, its #265 holding.
  • Baird Financial Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2015 and has held it in 44 quarters since.
  • Baird Financial Group's iShares S&P Small-Cap 600 Value ETF position peaked at $34.8M in Q4 2024.
  • 844 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.