Fifth Third Securities’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Fifth Third Securities’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	$683K	Sell	4,998 -104	-2%	-$13.4K	0.04%	263
2026 Q1	$604K	Buy	5,102 +183	+4%	+$22.1K	0.04%	258
2025 Q4	$559K	Sell	4,919 -468	-9%	-$52.5K	0.04%	251
2025 Q3	$596K	Buy	5,387 +85	+2%	+$9.03K	0.04%	236
2025 Q2	$527K	Sell	5,302 -293	-5%	-$27.7K	0.04%	237
2025 Q1	$545K	Sell	5,595 -76	-1%	-$8.02K	0.05%	232
2024 Q4	$616K	Buy	5,671 +244	+4%	+$27K	0.05%	212
2024 Q3	$584K	Sell	5,427 -935	-15%	-$97.1K	0.06%	191
2024 Q2	$619K	Sell	6,362 -270	-4%	-$26.5K	0.06%	198
2024 Q1	$682K	Buy	6,632 +202	+3%	+$20K	0.07%	176
2023 Q4	$663K	Sell	6,430 -7,452	-54%	-$679K	0.07%	172
2023 Q3	$1.25M	Buy	13,882 +7,644	+123%	+$728K	0.14%	128
2023 Q2	$593K	Sell	6,238 -296	-5%	-$27.1K	0.06%	165
2023 Q1	$612K	Sell	6,534 -904	-12%	-$88.3K	0.07%	164
2022 Q4	$679K	Sell	7,438 -4,309	-37%	-$397K	0.09%	148
2022 Q3	$969K	Sell	11,747 -373	-3%	-$34.5K	0.14%	130
2022 Q2	$1.08M	Buy	+12,120	New	+$1.16M	0.15%	125
2022 Q1	–	Sell	-24,962	Closed	-$2.61M	–	94
2021 Q4	$2.61M	Buy	24,962 +6,932	+38%	+$727K	0.28%	91
2021 Q3	$1.81M	Buy	+18,030	New	+$1.82M	0.25%	93
2019 Q3	–	Sell	-3,436	Closed	-$255K	–	85
2019 Q2	$255K	Buy	+3,436	New	+$255K	0.07%	147
2018 Q4	–	Sell	-27,248	Closed	-$2.27M	–	81
2018 Q3	$2.27M	Buy	+27,248	New	+$2.3M	0.79%	37
2018 Q1	–	Sell	-28,176	Closed	-$2.16M	–	61
2017 Q4	$2.16M	Buy	28,176 +218	+0.8%	+$16.4K	0.82%	41
2017 Q3	$2.07M	Buy	27,958 +1,324	+5%	+$92.4K	0.81%	42
2017 Q2	$1.86M	Sell	26,634 -6,088	-19%	-$421K	0.73%	44
2017 Q1	$2.27M	Buy	32,722 +21,310	+187%	+$1.48M	0.93%	34
2016 Q4	$798K	Buy	+11,412	New	+$747K	0.41%	63

Other funds holding IJS

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

HFBOT

Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Fifth Third Securities's IJS Position: Q2 2026 in Review

Fifth Third Securities reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 2% in Q2 2026, selling an estimated $13.4K and leaving 4,998 shares worth $683K. The position accounts for 0.04% of the portfolio, ranked #263.

Fifth Third Securities first reported a position in IJS in Q4 2016 and has held it in 26 quarters since. The position peaked at $2.61M in Q4 2021. 159 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Fifth Third Securities held 4,998 shares of iShares S&P Small-Cap 600 Value ETF worth $683K as of Q2 2026.
Fifth Third Securities sold 104 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $13.4K.
iShares S&P Small-Cap 600 Value ETF made up 0.04% of Fifth Third Securities's portfolio in Q2 2026, its #263 holding.
Fifth Third Securities first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2016 and has held it in 26 quarters since.
Fifth Third Securities's iShares S&P Small-Cap 600 Value ETF position peaked at $2.61M in Q4 2021.
159 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.