Evanson Asset Management’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 | $9.23M | Buy |
77,898
+27
| +0% | +$3.26K | 0.5% | 30 |
|
|
2025
Q4 | $8.86M | Sell |
77,871
-950
| -1% | -$106K | 0.48% | 31 |
|
|
2025
Q3 | $8.72M | Buy |
78,821
+1,429
| +2% | +$152K | 0.49% | 33 |
|
|
2025
Q2 | $7.7M | Sell |
77,392
-535
| -0.7% | -$50.5K | 0.48% | 33 |
|
|
2025
Q1 | $7.6M | Buy |
77,927
+72
| +0.1% | +$7.6K | 0.54% | 33 |
|
|
2024
Q4 | $8.46M | Buy |
77,855
+74
| +0.1% | +$8.2K | 0.58% | 30 |
|
|
2024
Q3 | $8.37M | Buy |
77,781
+51
| +0.1% | +$5.3K | 0.59% | 30 |
|
|
2024
Q2 | $7.56M | Sell |
77,730
-2,471
| -3% | -$243K | 0.56% | 30 |
|
|
2024
Q1 | $8.24M | Sell |
80,201
-6,785
| -8% | -$673K | 0.61% | 30 |
|
|
2023
Q4 | $8.97M | Sell |
86,986
-230
| -0.3% | -$21K | 0.73% | 27 |
|
|
2023
Q3 | $7.78M | Sell |
87,216
-2,379
| -3% | -$227K | 0.72% | 24 |
|
|
2023
Q2 | $8.52M | Buy |
89,595
+2,349
| +3% | +$215K | 0.78% | 23 |
|
|
2023
Q1 | $8.17M | Sell |
87,246
-143
| -0.2% | -$14K | 0.81% | 22 |
|
|
2022
Q4 | $7.98M | Sell |
87,389
-165
| -0.2% | -$15.2K | 0.86% | 20 |
|
|
2022
Q3 | $7.22M | Sell |
87,554
-118
| -0.1% | -$10.9K | 0.85% | 21 |
|
|
2022
Q2 | $7.8M | Sell |
87,672
-753
| -0.9% | -$72.2K | 0.86% | 20 |
|
|
2022
Q1 | $9.05M | Buy |
88,425
+4
| +0% | +$408 | 0.88% | 18 |
|
|
2021
Q4 | $9.24M | Buy |
88,421
+14
| +0% | +$1.47K | 0.82% | 20 |
|
|
2021
Q3 | $9.26M | Sell |
88,407
-15,997
| -15% | -$1.62M | 0.95% | 16 |
|
|
2021
Q2 | $11M | Buy |
104,404
+98
| +0.1% | +$10.2K | 1.15% | 15 |
|
|
2021
Q1 | $10.5M | Hold |
104,306
| – | – | 1.55% | 11 |
|
|
2020
Q4 | $8.48M | Sell |
104,306
-206
| -0.2% | -$15K | 1.35% | 14 |
|
|
2020
Q3 | $6.4M | Sell |
104,512
-162
| -0.2% | -$10.2K | 1.16% | 15 |
|
|
2020
Q2 | $6.3M | Sell |
104,674
-3,054
| -3% | -$171K | 1.25% | 13 |
|
|
2020
Q1 | $5.38M | Sell |
107,728
-7,274
| -6% | -$504K | 1.28% | 14 |
|
|
2019
Q4 | $9.25M | Buy |
115,002
+1,774
| +2% | +$138K | 1.82% | 10 |
|
|
2019
Q3 | $8.5M | Hold |
113,228
| – | – | 1.75% | 10 |
|
|
2019
Q2 | $8.41M | Buy |
113,228
+72
| +0.1% | +$5.34K | 1.7% | 11 |
|
|
2019
Q1 | $8.35M | Sell |
113,156
-424
| -0.4% | -$31.3K | 1.72% | 11 |
|
|
2018
Q4 | $7.49M | Buy |
113,580
+170
| +0.1% | +$12.6K | 1.71% | 12 |
|
|
2018
Q3 | $9.47M | Sell |
113,410
-6,510
| -5% | -$550K | 1.92% | 8 |
|
|
2018
Q2 | $9.79M | Buy |
119,920
+8,740
| +8% | +$699K | 1.94% | 7 |
|
|
2018
Q1 | $8.38M | Buy |
111,180
+72
| +0.1% | +$5.54K | 1.73% | 9 |
|
|
2017
Q4 | $8.53M | Sell |
111,108
-2,940
| -3% | -$221K | 1.73% | 9 |
|
|
2017
Q3 | $8.46M | Buy |
114,048
+1,024
| +0.9% | +$71.4K | 1.81% | 10 |
|
|
2017
Q2 | $7.9M | Buy |
113,024
+21,738
| +24% | +$1.5M | 1.82% | 9 |
|
|
2017
Q1 | $6.33M | Sell |
91,286
-2,078
| -2% | -$145K | 1.56% | 10 |
|
|
2016
Q4 | $6.54M | Buy |
93,364
+21,034
| +29% | +$1.38M | 1.82% | 9 |
|
|
2016
Q3 | $4.51M | Sell |
72,330
-1,532
| -2% | -$94K | 1.29% | 17 |
|
|
2016
Q2 | $4.32M | Buy |
73,862
+938
| +1% | +$53.8K | 1.3% | 17 |
|
|
2016
Q1 | $4.13M | Sell |
72,924
-690
| -0.9% | -$35.8K | 1.41% | 16 |
|
|
2015
Q4 | $3.98M | Sell |
73,614
-156
| -0.2% | -$8.65K | 1.45% | 15 |
|
|
2015
Q3 | $3.87M | Buy |
73,770
+24
| +0% | +$1.33K | 1.45% | 15 |
|
|
2015
Q2 | $4.34M | Sell |
73,746
-14,694
| -17% | -$874K | 1.51% | 15 |
|
|
2015
Q1 | $5.26M | Buy |
88,440
+14,538
| +20% | +$845K | 1.88% | 13 |
|
|
2014
Q4 | $4.36M | Buy |
73,902
+14,612
| +25% | +$825K | 1.61% | 14 |
|
|
2014
Q3 | $3.18M | Buy |
59,290
+26
| +0% | +$1.46K | 1.3% | 18 |
|
|
2014
Q2 | $3.42M | Buy |
59,264
+1,334
| +2% | +$74.7K | 1.32% | 19 |
|
|
2014
Q1 | $3.29M | Hold |
57,930
| – | – | 1.44% | 18 |
|
|
2013
Q4 | $3.22M | Buy |
+57,930
| New | +$3.09M | 1.44% | 18 |
|
Other funds holding IJS
SP
UFF
PCIA
Evanson Asset Management's IJS Position: Q1 2026 in Review
Evanson Asset Management increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.03% in Q1 2026, buying an estimated $3.26K and bringing the position to 77,898 shares worth $9.23M. The position accounts for 0.5% of the portfolio, ranked #30.
Evanson Asset Management first reported a position in IJS in Q4 2013 and has held it in 50 quarters since. The position peaked at $11M in Q2 2021. 844 funds tracked by Wall St. Rank hold IJS as of Q1 2026.
- Evanson Asset Management held 77,898 shares of iShares S&P Small-Cap 600 Value ETF worth $9.23M as of Q1 2026.
- Evanson Asset Management bought 27 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $3.26K.
- iShares S&P Small-Cap 600 Value ETF made up 0.5% of Evanson Asset Management's portfolio in Q1 2026, its #30 holding.
- Evanson Asset Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2013 and has held it in 50 quarters since.
- Evanson Asset Management's iShares S&P Small-Cap 600 Value ETF position peaked at $11M in Q2 2021.
- 844 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.
Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.