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

Barrett & Company’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	$551K	Sell	4,654 -297	-6%	-$35.9K	0.19%	76
2025 Q4	$563K	Buy	4,951 +8	+0.2%	+$897	0.19%	78
2025 Q3	$547K	Sell	4,943 -257	-5%	-$27.3K	0.19%	79
2025 Q2	$517K	Buy	5,200 +8	+0.2%	+$755	0.19%	81
2025 Q1	$506K	Buy	5,192 +85	+2%	+$8.97K	0.22%	76
2024 Q4	$555K	Buy	5,107 +9	+0.2%	+$998	0.23%	72
2024 Q3	$549K	Buy	5,098 +9	+0.2%	+$935	0.24%	73
2024 Q2	$495K	Buy	5,089 +8	+0.2%	+$786	0.22%	75
2024 Q1	$522K	Buy	5,081 +6	+0.1%	+$595	0.25%	69
2023 Q4	$523K	Buy	5,075 +14	+0.3%	+$1.28K	0.28%	68
2023 Q3	$452K	Hold	5,061	–	–	0.27%	78
2023 Q2	$481K	Sell	5,061 -95	-2%	-$8.69K	0.28%	73
2023 Q1	$483K	Buy	5,156 +132	+3%	+$12.9K	0.31%	67
2022 Q4	$459K	Hold	5,024	–	–	0.3%	69
2022 Q3	$459K	Buy	+5,024	New	+$465K	0.3%	69

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

Barrett & Company's IJS Position: Q1 2026 in Review

Barrett & Company reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 6% in Q1 2026, selling an estimated $35.9K and leaving 4,654 shares worth $551K. The position accounts for 0.19% of the portfolio, ranked #76.

Barrett & Company first reported a position in IJS in Q3 2022 and has held it in 15 quarters since. The position peaked at $563K in Q4 2025. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

Barrett & Company held 4,654 shares of iShares S&P Small-Cap 600 Value ETF worth $551K as of Q1 2026.
Barrett & Company sold 297 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $35.9K.
iShares S&P Small-Cap 600 Value ETF made up 0.19% of Barrett & Company's portfolio in Q1 2026, its #76 holding.
Barrett & Company first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's iShares S&P Small-Cap 600 Value ETF position peaked at $563K in Q4 2025.
843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.