Duncker Streett & Co’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Duncker Streett & Co’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	$126K	Hold	923	–	–	0.02%	271
2026 Q1	$109K	Hold	923	–	–	0.02%	275
2025 Q4	$105K	Hold	923	–	–	0.02%	273
2025 Q3	$102K	Hold	923	–	–	0.02%	279
2025 Q2	$91.8K	Sell	923 -173	-16%	-$16.3K	0.02%	279
2025 Q1	$107K	Hold	1,096	–	–	0.02%	266
2024 Q4	$119K	Hold	1,096	–	–	0.02%	258
2024 Q3	$118K	Hold	1,096	–	–	0.02%	267
2024 Q2	$107K	Hold	1,096	–	–	0.02%	270
2024 Q1	$113K	Hold	1,096	–	–	0.02%	265
2023 Q4	$113K	Hold	1,096	–	–	0.02%	257
2023 Q3	$97.8K	Hold	1,096	–	–	0.02%	260
2023 Q2	$104K	Hold	1,096	–	–	0.02%	252
2023 Q1	$103K	Hold	1,096	–	–	0.02%	244
2022 Q4	$100K	Hold	1,096	–	–	0.02%	251
2022 Q3	$90K	Hold	1,096	–	–	0.02%	256
2022 Q2	$98K	Hold	1,096	–	–	0.02%	261
2022 Q1	$112K	Hold	1,096	–	–	0.02%	268
2021 Q4	$115K	Hold	1,096	–	–	0.02%	283
2021 Q3	$110K	Hold	1,096	–	–	0.02%	279
2021 Q2	$116K	Hold	1,096	–	–	0.02%	272
2021 Q1	$110K	Hold	1,096	–	–	0.02%	277
2020 Q4	$89K	Hold	1,096	–	–	0.02%	291
2020 Q3	$67K	Hold	1,096	–	–	0.01%	303
2020 Q2	$66K	Hold	1,096	–	–	0.02%	307
2020 Q1	$55K	Hold	1,096	–	–	0.01%	320
2019 Q4	$88K	Buy	+1,096	New	+$85K	0.02%	313
2019 Q3	–	Sell	-1,096	Closed	-$81K	–	363
2019 Q2	$81K	Hold	1,096	–	–	0.02%	326
2019 Q1	$81K	Hold	1,096	–	–	0.02%	325
2018 Q4	$72K	Hold	1,096	–	–	0.02%	317
2018 Q3	$91K	Hold	1,096	–	–	0.02%	325
2018 Q2	$89K	Hold	1,096	–	–	0.02%	327
2018 Q1	$83K	Sell	1,096 -300	-21%	-$23.1K	0.02%	338
2017 Q4	$107K	Hold	1,396	–	–	0.03%	315
2017 Q3	$104K	Hold	1,396	–	–	0.03%	305
2017 Q2	$98K	Hold	1,396	–	–	0.03%	316
2017 Q1	$97K	Hold	1,396	–	–	0.03%	319
2016 Q4	$98K	Hold	1,396	–	–	0.03%	310
2016 Q3	$87K	Hold	1,396	–	–	0.03%	308
2016 Q2	$82K	Hold	1,396	–	–	0.03%	302
2016 Q1	$79K	Hold	1,396	–	–	0.03%	309
2015 Q4	$75K	Hold	1,396	–	–	0.03%	316
2015 Q3	$73K	Hold	1,396	–	–	0.03%	323
2015 Q2	$82K	Hold	1,396	–	–	0.03%	328
2015 Q1	$83K	Hold	1,396	–	–	0.03%	326
2014 Q4	$82K	Hold	1,396	–	–	0.03%	327
2014 Q3	$75K	Hold	1,396	–	–	0.03%	345
2014 Q2	$81K	Hold	1,396	–	–	0.03%	341
2014 Q1	$79K	Hold	1,396	–	–	0.03%	333
2013 Q4	$78K	Hold	1,396	–	–	0.03%	325
2013 Q3	$71K	Hold	1,396	–	–	0.03%	318
2013 Q2	$65K	Buy	+1,396	New	+$64K	0.02%	333

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

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

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

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

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

Duncker Streett & Co's IJS Position: Q2 2026 in Review

Duncker Streett & Co held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q2 2026 at 923 shares worth $126K. The position accounts for 0.02% of the portfolio, ranked #271.

Duncker Streett & Co first reported a position in IJS in Q2 2013 and has held it in 52 quarters since. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Duncker Streett & Co held 923 shares of iShares S&P Small-Cap 600 Value ETF worth $126K as of Q2 2026.
Duncker Streett & Co left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q2 2026.
iShares S&P Small-Cap 600 Value ETF made up 0.02% of Duncker Streett & Co's portfolio in Q2 2026, its #271 holding.
Duncker Streett & Co first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 52 quarters since.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.