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

Charles Schwab’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	–	Sell	-4,336	Closed	-$493K	–	3490
2025 Q4	$493K	Sell	4,336 -155	-3%	-$17.4K	﹤0.01%	3164
2025 Q3	$497K	Sell	4,491 -339	-7%	-$36K	﹤0.01%	3177
2025 Q2	$481K	Sell	4,830 -556	-10%	-$52.5K	﹤0.01%	3151
2025 Q1	$525K	Sell	5,386 -40	-0.7%	-$4.22K	﹤0.01%	3070
2024 Q4	$589K	Sell	5,426 -262	-5%	-$29K	﹤0.01%	3091
2024 Q3	$612K	Sell	5,688 -544	-9%	-$56.5K	﹤0.01%	3089
2024 Q2	$606K	Sell	6,232 -146	-2%	-$14.3K	﹤0.01%	3114
2024 Q1	$655K	Sell	6,378 -171	-3%	-$17K	﹤0.01%	2923
2023 Q4	$675K	Sell	6,549 -676	-9%	-$61.6K	﹤0.01%	2964
2023 Q3	$645K	Buy	+7,225	New	+$688K	﹤0.01%	2951

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

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

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

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

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

UFF

USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCIA

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

Charles Schwab's IJS Position: Q1 2026 in Review

Charles Schwab sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2026, closing a stake of 4,336 shares — an estimated $493K sold.

Charles Schwab first reported a position in IJS in Q3 2023 and held it in 10 quarters. The position peaked at $675K in Q4 2023. 849 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

Charles Schwab reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2026 after selling out during the quarter.
Charles Schwab sold 4,336 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $493K.
Charles Schwab first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2023 and held it in 10 quarters.
Charles Schwab's iShares S&P Small-Cap 600 Value ETF position peaked at $675K in Q4 2023.
849 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.