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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.15M Buy
9,672
+805
+9% +$97.2K 0.01% 565
2025
Q4
$1.02M Sell
8,867
-39
-0.4% -$4.37K 0.01% 590
2025
Q3
$985K Sell
8,906
-93
-1% -$9.88K 0.01% 609
2025
Q2
$895K Sell
8,999
-2,704
-23% -$255K 0.01% 635
2025
Q1
$1.14M Sell
11,703
-77
-0.7% -$8.12K 0.02% 512
2024
Q4
$1.28M Sell
11,780
-1,587
-12% -$176K 0.02% 481
2024
Q3
$1.42M Buy
13,367
+660
+5% +$68.5K 0.02% 452
2024
Q2
$1.22M Buy
12,707
+6,103
+92% +$600K 0.02% 448
2024
Q1
$679K Sell
6,604
-2,190
-25% -$217K 0.02% 355
2023
Q4
$906K Buy
8,794
+3,136
+55% +$286K 0.02% 285
2023
Q3
$508K Sell
5,658
-66
-1% -$6.29K 0.02% 282
2023
Q2
$544K Sell
5,724
-16
-0.3% -$1.46K 0.02% 276
2023
Q1
$537K Buy
5,740
+600
+12% +$58.6K 0.02% 283
2022
Q4
$469K Buy
5,140
+78
+2% +$7.18K 0.02% 151
2022
Q3
$417K Buy
5,062
+1,436
+40% +$133K 0.02% 137
2022
Q2
$323K Buy
3,626
+7
+0.2% +$671 0.02% 158
2022
Q1
$371K Sell
3,619
-341
-9% -$34.8K 0.02% 165
2021
Q4
$414K Buy
3,960
+70
+2% +$7.34K 0.02% 155
2021
Q3
$392K Hold
3,890
0.02% 153
2021
Q2
$410K Buy
3,890
+1,649
+74% +$172K 0.02% 147
2021
Q1
$226K Buy
+2,241
New +$212K 0.01% 183
2020
Q2
Sell
-5,398
Closed -$270K 189
2020
Q1
$270K Buy
5,398
+2,476
+85% +$172K 0.03% 145
2019
Q4
$235K Buy
2,922
+22
+0.8% +$1.71K 0.02% 179
2019
Q3
$218K Sell
2,900
-42
-1% -$3.09K 0.03% 175
2019
Q2
$219K Buy
2,942
+8
+0.3% +$593 0.03% 186
2019
Q1
$216K Sell
2,934
-322
-10% -$23.8K 0.03% 188
2018
Q4
$215K Sell
3,256
-146
-4% -$10.8K 0.03% 175
2018
Q3
$285K Buy
3,402
+8
+0.2% +$676 0.04% 172
2018
Q2
$278K Sell
3,394
-86
-2% -$6.88K 0.04% 196
2018
Q1
$262K Sell
3,480
-1,048
-23% -$80.6K 0.03% 235
2017
Q4
$348K Buy
4,528
+26
+0.6% +$1.96K 0.04% 204
2017
Q3
$334K Buy
4,502
+10
+0.2% +$698 0.04% 203
2017
Q2
$314K Buy
+4,492
New +$310K 0.04% 202
2016
Q4
Sell
-3,546
Closed -$221K 268
2016
Q3
$221K Hold
3,546
0.04% 211
2016
Q2
$207K Hold
3,546
0.04% 201
2016
Q1
$201K Buy
+3,546
New +$184K 0.04% 190
2015
Q3
Sell
-3,504
Closed -$206K 157
2015
Q2
$206K Buy
+3,504
New +$208K 0.05% 143

Other funds holding IJS

Choreo LLC's IJS Position: Q1 2026 in Review

Choreo LLC increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 9.1% in Q1 2026, buying an estimated $97.2K and bringing the position to 9,672 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #565.

Choreo LLC first reported a position in IJS in Q2 2015 and has held it in 37 quarters since. The position peaked at $1.42M in Q3 2024. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

  • Choreo LLC held 9,672 shares of iShares S&P Small-Cap 600 Value ETF worth $1.15M as of Q1 2026.
  • Choreo LLC bought 805 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $97.2K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #565 holding.
  • Choreo LLC first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2015 and has held it in 37 quarters since.
  • Choreo LLC's iShares S&P Small-Cap 600 Value ETF position peaked at $1.42M in Q3 2024.
  • 843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.