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 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

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Baring Financial's IJS Position: Q2 2026 in Review

Baring Financial reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.69% in Q2 2026, selling an estimated $24.9K and leaving 27,598 shares worth $3.77M. The position accounts for 2.08% of the portfolio, ranked #17.

Baring Financial first reported a position in IJS in Q4 2024 and has held it in 7 quarters since. 426 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Baring Financial held 27,598 shares of iShares S&P Small-Cap 600 Value ETF worth $3.77M as of Q2 2026.
Baring Financial sold 193 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $24.9K.
iShares S&P Small-Cap 600 Value ETF made up 2.08% of Baring Financial's portfolio in Q2 2026, its #17 holding.
Baring Financial first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2024 and has held it in 7 quarters since.
426 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Baring Financial's 13F filing for Q2 2026, filed 8 Jul 2026.