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
Q2 		$9.27M Sell
67,838
-393
-0.6% -$50.7K 4.64% 6
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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

CastleKeep Investment Advisors's IJS Position: Q2 2026 in Review

CastleKeep Investment Advisors reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.58% in Q2 2026, selling an estimated $50.7K and leaving 67,838 shares worth $9.27M. The position accounts for 4.64% of the portfolio, ranked #6.

CastleKeep Investment Advisors first reported a position in IJS in Q4 2023 and has held it in 11 quarters since. 886 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • CastleKeep Investment Advisors held 67,838 shares of iShares S&P Small-Cap 600 Value ETF worth $9.27M as of Q2 2026.
  • CastleKeep Investment Advisors sold 393 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $50.7K.
  • iShares S&P Small-Cap 600 Value ETF made up 4.64% of CastleKeep Investment Advisors's portfolio in Q2 2026, its #6 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 11 quarters since.
  • 886 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.