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

Bleakley Financial Group’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	$1.8M	Buy	+13,183	New	+$1.7M	0.02%	493
2025 Q1	–	Sell	-2,112	Closed	-$229K	–	730
2024 Q4	$229K	Buy	2,112 +57	+3%	+$6.32K	0.01%	905
2024 Q3	$221K	Buy	+2,055	New	+$213K	0.01%	889
2024 Q2	–	Sell	-2,081	Closed	-$214K	–	1043
2024 Q1	$214K	Sell	2,081 -120	-5%	-$11.9K	0.01%	875
2023 Q4	$227K	Sell	2,201 -1,190	-35%	-$108K	0.01%	818
2023 Q3	$303K	Sell	3,391 -1,986	-37%	-$189K	0.01%	681
2023 Q2	$511K	Sell	5,377 -7,896	-59%	-$722K	0.02%	578
2023 Q1	$1.24M	Sell	13,273 -7,982	-38%	-$780K	0.04%	344
2022 Q4	$1.94M	Buy	+21,255	New	+$1.96M	0.07%	251

Other funds holding IJS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PRS

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Bleakley Financial Group's IJS Position: Q2 2026 in Review

Bleakley Financial Group opened a new position in iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2026: 13,183 shares worth $1.8M. The stake represents 0.02% of the portfolio and ranks #493 among its holdings. This is a return to the name: Bleakley Financial Group previously reported a position in IJS as recently as Q4 2024.

Bleakley Financial Group first reported a position in IJS in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.94M in Q4 2022. 886 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Bleakley Financial Group held 13,183 shares of iShares S&P Small-Cap 600 Value ETF worth $1.8M as of Q2 2026.
iShares S&P Small-Cap 600 Value ETF was a new Bleakley Financial Group position in Q2 2026.
iShares S&P Small-Cap 600 Value ETF made up 0.02% of Bleakley Financial Group's portfolio in Q2 2026, its #493 holding.
Bleakley Financial Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2022 and has held it in 9 quarters since.
Bleakley Financial Group's iShares S&P Small-Cap 600 Value ETF position peaked at $1.94M in Q4 2022.
886 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.