Blue Bell Private Wealth Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Blue Bell Private Wealth Management’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	$289K	Hold	2,440	–	–	0.04%	230
2025 Q4	$277K	Hold	2,440	–	–	0.04%	224
2025 Q3	$270K	Hold	2,440	–	–	0.04%	220
2025 Q2	$243K	Sell	2,440 -281	-10%	-$26.5K	0.04%	213
2025 Q1	$265K	Hold	2,721	–	–	0.05%	187
2024 Q4	$296K	Hold	2,721	–	–	0.06%	175
2024 Q3	$293K	Sell	2,721 -269	-9%	-$27.9K	0.06%	175
2024 Q2	$291K	Hold	2,990	–	–	0.06%	159
2024 Q1	$307K	Sell	2,990 -974	-25%	-$96.7K	0.07%	150
2023 Q4	$409K	Sell	3,964 -2,429	-38%	-$221K	0.1%	114
2023 Q3	$570K	Sell	6,393 -1,394	-18%	-$133K	0.15%	82
2023 Q2	$740K	Sell	7,787 -1,904	-20%	-$174K	0.2%	72
2023 Q1	$907K	Sell	9,691 -748	-7%	-$73.1K	0.27%	57
2022 Q4	$953K	Sell	10,439 -309	-3%	-$28.5K	0.31%	49
2022 Q3	$886K	Buy	10,748 +1,166	+12%	+$108K	0.32%	45
2022 Q2	$853K	Buy	9,582 +8,032	+518%	+$770K	0.29%	45
2022 Q1	$159K	Sell	1,550 -1,525	-50%	-$155K	0.05%	120
2021 Q4	$321K	Hold	3,075	–	–	0.08%	83
2021 Q3	$312K	Sell	3,075 -96	-3%	-$9.69K	0.09%	68
2021 Q2	$334K	Sell	3,171 -386	-11%	-$40.3K	0.1%	65
2021 Q1	$358K	Buy	+3,557	New	+$337K	0.11%	61

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

Blue Bell Private Wealth Management's IJS Position: Q1 2026 in Review

Blue Bell Private Wealth Management held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q1 2026 at 2,440 shares worth $289K. The position accounts for 0.04% of the portfolio, ranked #230.

Blue Bell Private Wealth Management first reported a position in IJS in Q1 2021 and has held it in 21 quarters since. The position peaked at $953K in Q4 2022. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

Blue Bell Private Wealth Management held 2,440 shares of iShares S&P Small-Cap 600 Value ETF worth $289K as of Q1 2026.
Blue Bell Private Wealth Management 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 Blue Bell Private Wealth Management's portfolio in Q1 2026, its #230 holding.
Blue Bell Private Wealth Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2021 and has held it in 21 quarters since.
Blue Bell Private Wealth Management's iShares S&P Small-Cap 600 Value ETF position peaked at $953K in Q4 2022.
843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.