Fidelity Investments’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 | $193M | Buy |
1,632,259
+309,552
| +23% | +$37.4M | 0.01% | 870 |
|
|
2025
Q4 | $150M | Buy |
1,322,707
+191,359
| +17% | +$21.4M | 0.01% | 995 |
|
|
2025
Q3 | $125M | Sell |
1,131,348
-19,689
| -2% | -$2.09M | 0.01% | 1076 |
|
|
2025
Q2 | $115M | Sell |
1,151,037
-1,162,089
| -50% | -$110M | 0.01% | 1055 |
|
|
2025
Q1 | $225M | Sell |
2,313,126
-288,152
| -11% | -$30.4M | 0.01% | 751 |
|
|
2024
Q4 | $283M | Sell |
2,601,278
-221,169
| -8% | -$24.5M | 0.02% | 680 |
|
|
2024
Q3 | $304M | Sell |
2,822,447
-88,046
| -3% | -$9.14M | 0.02% | 661 |
|
|
2024
Q2 | $283M | Sell |
2,910,493
-125,616
| -4% | -$12.3M | 0.02% | 659 |
|
|
2024
Q1 | $312M | Buy |
3,036,109
+1,211,798
| +66% | +$120M | 0.02% | 613 |
|
|
2023
Q4 | $188M | Buy |
1,824,311
+670,309
| +58% | +$61.1M | 0.01% | 771 |
|
|
2023
Q3 | $103M | Buy |
1,154,002
+152,014
| +15% | +$14.5M | 0.01% | 947 |
|
|
2023
Q2 | $95.3M | Sell |
1,001,988
-133,426
| -12% | -$12.2M | 0.01% | 1018 |
|
|
2023
Q1 | $106M | Buy |
1,135,414
+188,503
| +20% | +$18.4M | 0.01% | 958 |
|
|
2022
Q4 | $86.5M | Sell |
946,911
-24,464
| -3% | -$2.25M | 0.01% | 1024 |
|
|
2022
Q3 | $80.1M | Sell |
971,375
-148,214
| -13% | -$13.7M | 0.01% | 1039 |
|
|
2022
Q2 | $99.7M | Sell |
1,119,589
-534,086
| -32% | -$51.2M | 0.01% | 973 |
|
|
2022
Q1 | $169M | Buy |
1,653,675
+273,181
| +20% | +$27.8M | 0.01% | 852 |
|
|
2021
Q4 | $144M | Buy |
1,380,494
+528,373
| +62% | +$55.4M | 0.01% | 927 |
|
|
2021
Q3 | $85.8M | Buy |
852,121
+381,608
| +81% | +$38.5M | 0.01% | 1174 |
|
|
2021
Q2 | $49.6M | Buy |
470,513
+33,841
| +8% | +$3.54M | ﹤0.01% | 1431 |
|
|
2021
Q1 | $44M | Sell |
436,672
-25,964
| -6% | -$2.46M | ﹤0.01% | 1464 |
|
|
2020
Q4 | $37.6M | Sell |
462,636
-31,498
| -6% | -$2.29M | ﹤0.01% | 1440 |
|
|
2020
Q3 | $30.2M | Sell |
494,134
-20,670
| -4% | -$1.3M | ﹤0.01% | 1393 |
|
|
2020
Q2 | $31M | Sell |
514,804
-1,140,984
| -69% | -$64M | ﹤0.01% | 1365 |
|
|
2020
Q1 | $82.7M | Sell |
1,655,788
-1,976,740
| -54% | -$137M | 0.01% | 827 |
|
|
2019
Q4 | $292M | Buy |
3,632,528
+135,484
| +4% | +$10.5M | 0.03% | 503 |
|
|
2019
Q3 | $263M | Buy |
3,497,044
+281,238
| +9% | +$20.7M | 0.03% | 530 |
|
|
2019
Q2 | $239M | Sell |
3,215,806
-524,646
| -14% | -$38.9M | 0.03% | 583 |
|
|
2019
Q1 | $276M | Buy |
3,740,452
+5,078
| +0.1% | +$375K | 0.03% | 529 |
|
|
2018
Q4 | $246M | Buy |
3,735,374
+216,460
| +6% | +$16.1M | 0.03% | 513 |
|
|
2018
Q3 | $294M | Buy |
3,518,914
+177,720
| +5% | +$15M | 0.03% | 524 |
|
|
2018
Q2 | $273M | Buy |
3,341,194
+199,994
| +6% | +$16M | 0.03% | 542 |
|
|
2018
Q1 | $237M | Buy |
3,141,200
+213,190
| +7% | +$16.4M | 0.03% | 616 |
|
|
2017
Q4 | $225M | Buy |
2,928,010
+271,514
| +10% | +$20.4M | 0.03% | 641 |
|
|
2017
Q3 | $197M | Buy |
2,656,496
+48,038
| +2% | +$3.35M | 0.02% | 690 |
|
|
2017
Q2 | $182M | Buy |
2,608,458
+161,364
| +7% | +$11.2M | 0.02% | 711 |
|
|
2017
Q1 | $170M | Buy |
2,447,094
+143,350
| +6% | +$9.98M | 0.02% | 752 |
|
|
2016
Q4 | $161M | Buy |
2,303,744
+90,500
| +4% | +$5.93M | 0.02% | 770 |
|
|
2016
Q3 | $138M | Buy |
2,213,244
+103,528
| +5% | +$6.35M | 0.02% | 833 |
|
|
2016
Q2 | $123M | Buy |
2,109,716
+99,404
| +5% | +$5.7M | 0.02% | 880 |
|
|
2016
Q1 | $114M | Buy |
2,010,312
+366,592
| +22% | +$19M | 0.02% | 906 |
|
|
2015
Q4 | $88.9M | Buy |
1,643,720
+617,856
| +60% | +$34.3M | 0.01% | 1014 |
|
|
2015
Q3 | $53.8M | Sell |
1,025,864
-184,008
| -15% | -$10.2M | 0.01% | 1217 |
|
|
2015
Q2 | $71.2M | Buy |
1,209,872
+173,372
| +17% | +$10.3M | 0.01% | 1186 |
|
|
2015
Q1 | $61.6M | Buy |
1,036,500
+124,408
| +14% | +$7.23M | 0.01% | 1249 |
|
|
2014
Q4 | $53.8M | Buy |
912,092
+903,572
| +10,605% | +$51M | 0.01% | 1298 |
|
|
2014
Q3 | $462K | Buy |
8,520
+1,562
| +22% | +$87.9K | ﹤0.01% | 2641 |
|
|
2014
Q2 | $400K | Buy |
6,958
+1,306
| +23% | +$73.1K | ﹤0.01% | 2626 |
|
|
2014
Q1 | $315K | Buy |
5,652
+378
| +7% | +$20.9K | ﹤0.01% | 2589 |
|
|
2013
Q4 | $294K | Buy |
5,274
+626
| +13% | +$33.4K | ﹤0.01% | 2563 |
|
|
2013
Q3 | $237K | Sell |
4,648
-420
| -8% | -$20.9K | ﹤0.01% | 2566 |
|
|
2013
Q2 | $238K | Buy |
+5,068
| New | +$232K | ﹤0.01% | 2538 |
|
Other funds holding IJS
SP
UFF
PCIA
MWM
Fidelity Investments's IJS Position: Q1 2026 in Review
Fidelity Investments increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 23% in Q1 2026, buying an estimated $37.4M and bringing the position to 1,632,259 shares worth $193M. The position accounts for 0.01% of the portfolio, ranked #870.
Fidelity Investments first reported a position in IJS in Q2 2013 and has held it in 52 quarters since. The position peaked at $312M in Q1 2024. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.
- Fidelity Investments held 1,632,259 shares of iShares S&P Small-Cap 600 Value ETF worth $193M as of Q1 2026.
- Fidelity Investments bought 309,552 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $37.4M.
- iShares S&P Small-Cap 600 Value ETF made up 0.01% of Fidelity Investments's portfolio in Q1 2026, its #870 holding.
- Fidelity Investments first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 52 quarters since.
- Fidelity Investments's iShares S&P Small-Cap 600 Value ETF position peaked at $312M in Q1 2024.
- 843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.
Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.