CastleKeep Investment Advisors
IJS icon

CastleKeep Investment Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

CastleKeep Investment Advisors’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 		$8.08M Buy
68,231
+12,646
+23% +$1.53M 4.38% 8
2025
Q4 		$6.32M Buy
55,585
+599
+1% +$67.1K 2.86% 8
2025
Q3 		$6.08M Buy
54,986
+932
+2% +$99K 2.84% 8
2025
Q2 		$5.38M Buy
54,054
+2,819
+6% +$266K 2.63% 10
2025
Q1 		$4.99M Buy
51,235
+25,150
+96% +$2.65M 2.57% 10
2024
Q4 		$2.83M Sell
26,085
-3,275
-11% -$363K 1.98% 10
2024
Q3 		$3.16M Buy
29,360
+6,420
+28% +$667K 2.16% 9
2024
Q2 		$2.23M Sell
22,940
-4,597
-17% -$452K 1.72% 9
2024
Q1 		$2.83M Sell
27,537
-1,752
-6% -$174K 2.04% 9
2023
Q4 		$3.02M Buy
+29,289
New +$2.67M 2.14% 6

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

CastleKeep Investment Advisors's IJS Position: Q1 2026 in Review

CastleKeep Investment Advisors increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 23% in Q1 2026, buying an estimated $1.53M and bringing the position to 68,231 shares worth $8.08M. The position accounts for 4.38% of the portfolio, ranked #8.

CastleKeep Investment Advisors first reported a position in IJS in Q4 2023 and has held it in 10 quarters since. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

  • CastleKeep Investment Advisors held 68,231 shares of iShares S&P Small-Cap 600 Value ETF worth $8.08M as of Q1 2026.
  • CastleKeep Investment Advisors bought 12,646 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $1.53M.
  • iShares S&P Small-Cap 600 Value ETF made up 4.38% of CastleKeep Investment Advisors's portfolio in Q1 2026, its #8 holding.
  • CastleKeep Investment Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2023 and has held it in 10 quarters since.
  • 843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.