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

BFSG LLC’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 		$441K Hold
3,725
– – 0.04% 199
2025
Q4 		$424K Sell
3,725
-350
-9% -$39.2K 0.04% 201
2025
Q3 		$451K Hold
4,075
– – 0.04% 206
2025
Q2 		$405K Sell
4,075
-510
-11% -$48.2K 0.05% 190
2025
Q1 		$447K Hold
4,585
– – 0.05% 183
2024
Q4 		$498K Sell
4,585
-85
-2% -$9.42K 0.06% 180
2024
Q3 		$503K Sell
4,670
-5,352
-53% -$556K 0.06% 180
2024
Q2 		$975K Sell
10,022
-12,484
-55% -$1.23M 0.12% 149
2024
Q1 		$2.31M Sell
22,506
-6,188
-22% -$614K 0.31% 94
2023
Q4 		$2.96M Sell
28,694
-18,182
-39% -$1.66M 0.43% 81
2023
Q3 		$4.18M Sell
46,876
-36,950
-44% -$3.52M 0.68% 53
2023
Q2 		$7.97M Buy
83,826
+6,140
+8% +$561K 1.35% 14
2023
Q1 		$7.27M Buy
77,686
+2,077
+3% +$203K 1.34% 14
2022
Q4 		$6.9M Sell
75,609
-10,027
-12% -$923K 1.38% 18
2022
Q3 		$7.06M Sell
85,636
-2,132
-2% -$197K 1.5% 14
2022
Q2 		$7.81M Buy
87,768
+3,173
+4% +$304K 1.41% 15
2022
Q1 		$8.66M Buy
84,595
+8,551
+11% +$872K 1.37% 20
2021
Q4 		$7.95M Buy
76,044
+10,944
+17% +$1.15M 1.1% 25
2021
Q3 		$6.55M Buy
65,100
+6,550
+11% +$661K 1% 27
2021
Q2 		$6.17M Buy
58,550
+13,703
+31% +$1.43M 1.11% 28
2021
Q1 		$4.52M Buy
+44,847
New +$4.25M 0.73% 44

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

BFSG LLC's IJS Position: Q1 2026 in Review

BFSG LLC held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q1 2026 at 3,725 shares worth $441K. The position accounts for 0.04% of the portfolio, ranked #199.

BFSG LLC first reported a position in IJS in Q1 2021 and has held it in 21 quarters since. The position peaked at $8.66M in Q1 2022. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

  • BFSG LLC held 3,725 shares of iShares S&P Small-Cap 600 Value ETF worth $441K as of Q1 2026.
  • BFSG LLC left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q1 2026.
  • iShares S&P Small-Cap 600 Value ETF made up 0.04% of BFSG LLC's portfolio in Q1 2026, its #199 holding.
  • BFSG LLC first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2021 and has held it in 21 quarters since.
  • BFSG LLC's iShares S&P Small-Cap 600 Value ETF position peaked at $8.66M in Q1 2022.
  • 843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.