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

Baring Financial’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 Q3	$3.59M	Buy	27,993 +395	+1%	+$53.6K	1.92%	21
2026 Q2	$3.77M	Sell	27,598 -193	-0.7%	-$24.9K	2.08%	17
2026 Q1	$3.29M	Buy	27,791 +324	+1%	+$39.1K	2.01%	19
2025 Q4	$3.12M	Buy	27,467 +4,111	+18%	+$461K	1.9%	20
2025 Q3	$2.58M	Buy	23,356 +1,224	+6%	+$130K	1.76%	21
2025 Q2	$2.2M	Buy	22,132 +1,382	+7%	+$131K	1.64%	21
2025 Q1	$2.02M	Buy	20,750 +4,112	+25%	+$434K	1.7%	21
2024 Q4	$1.81M	Buy	+16,638	New	+$1.84M	1.61%	25

Other funds holding IJS

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Probity Advisors Dallas, Texas $700M AUM 17.51% 1-Year Est. Return

Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Baring Financial's IJS Position: Q3 2026 in Review

Baring Financial increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 1.4% in Q3 2026, buying an estimated $53.6K and bringing the position to 27,993 shares worth $3.59M. The position accounts for 1.92% of the portfolio, ranked #21.

Baring Financial first reported a position in IJS in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.77M in Q2 2026. 394 funds tracked by Wall St. Rank hold IJS as of Q3 2026.

Baring Financial held 27,993 shares of iShares S&P Small-Cap 600 Value ETF worth $3.59M as of Q3 2026.
Baring Financial bought 395 iShares S&P Small-Cap 600 Value ETF shares in Q3 2026, an estimated $53.6K.
iShares S&P Small-Cap 600 Value ETF made up 1.92% of Baring Financial's portfolio in Q3 2026, its #21 holding.
Baring Financial first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2024 and has held it in 8 quarters since.
Baring Financial's iShares S&P Small-Cap 600 Value ETF position peaked at $3.77M in Q2 2026.
394 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2026.

Based on Baring Financial's 13F filing for Q3 2026, filed 7 Oct 2026.