First Trust Advisors’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
Q2 | $955K | Sell |
6,985
-69,558
| -91% | -$8.97M | ﹤0.01% | 2245 |
|
|
2026
Q1 | $9.07M | Buy |
76,543
+68,694
| +875% | +$8.3M | 0.01% | 1144 |
|
|
2025
Q4 | $893K | Sell |
7,849
-24
| -0.3% | -$2.69K | ﹤0.01% | 2184 |
|
|
2025
Q3 | $871K | Buy |
7,873
+2,327
| +42% | +$247K | ﹤0.01% | 2149 |
|
|
2025
Q2 | $552K | Buy |
5,546
+136
| +3% | +$12.8K | ﹤0.01% | 2238 |
|
|
2025
Q1 | $527K | Buy |
5,410
+476
| +10% | +$50.2K | ﹤0.01% | 2220 |
|
|
2024
Q4 | $536K | Sell |
4,934
-86
| -2% | -$9.53K | ﹤0.01% | 2231 |
|
|
2024
Q3 | $540K | Buy |
5,020
+32
| +0.6% | +$3.32K | ﹤0.01% | 2159 |
|
|
2024
Q2 | $485K | Buy |
4,988
+111
| +2% | +$10.9K | ﹤0.01% | 2134 |
|
|
2024
Q1 | $501K | Buy |
4,877
+111
| +2% | +$11K | ﹤0.01% | 2148 |
|
|
2023
Q4 | $491K | Buy |
4,766
+281
| +6% | +$25.6K | ﹤0.01% | 2143 |
|
|
2023
Q3 | $400K | Sell |
4,485
-121
| -3% | -$11.5K | ﹤0.01% | 2191 |
|
|
2023
Q2 | $438K | Buy |
4,606
+54
| +1% | +$4.94K | ﹤0.01% | 2175 |
|
|
2023
Q1 | $426K | Sell |
4,552
-261
| -5% | -$25.5K | ﹤0.01% | 2172 |
|
|
2022
Q4 | $439K | Buy |
4,813
+157
| +3% | +$14.5K | ﹤0.01% | 2227 |
|
|
2022
Q3 | $384K | Buy |
4,656
+41
| +0.9% | +$3.79K | ﹤0.01% | 2290 |
|
|
2022
Q2 | $411K | Sell |
4,615
-122
| -3% | -$11.7K | ﹤0.01% | 2246 |
|
|
2022
Q1 | $485K | Sell |
4,737
-54
| -1% | -$5.5K | ﹤0.01% | 2262 |
|
|
2021
Q4 | $501K | Sell |
4,791
-358
| -7% | -$37.5K | ﹤0.01% | 2292 |
|
|
2021
Q3 | $518K | Buy |
5,149
+507
| +11% | +$51.2K | ﹤0.01% | 2280 |
|
|
2021
Q2 | $489K | Sell |
4,642
-6,759
| -59% | -$706K | ﹤0.01% | 2287 |
|
|
2021
Q1 | $1.15M | Sell |
11,401
-30,219
| -73% | -$2.86M | ﹤0.01% | 1943 |
|
|
2020
Q4 | $3.38M | Buy |
41,620
+36,288
| +681% | +$2.64M | ﹤0.01% | 1298 |
|
|
2020
Q3 | $326K | Sell |
5,332
-40,082
| -88% | -$2.52M | ﹤0.01% | 2143 |
|
|
2020
Q2 | $2.73M | Buy |
45,414
+40,984
| +925% | +$2.3M | ﹤0.01% | 1222 |
|
|
2020
Q1 | $221K | Buy |
4,430
+1,004
| +29% | +$69.6K | ﹤0.01% | 2168 |
|
|
2019
Q4 | $275K | Buy |
3,426
+126
| +4% | +$9.77K | ﹤0.01% | 2296 |
|
|
2019
Q3 | $248K | Buy |
3,300
+308
| +10% | +$22.6K | ﹤0.01% | 2308 |
|
|
2019
Q2 | $222K | Sell |
2,992
-428
| -13% | -$31.8K | ﹤0.01% | 2339 |
|
|
2019
Q1 | $252K | Buy |
+3,420
| New | +$253K | ﹤0.01% | 2306 |
|
|
2018
Q4 | – | Sell |
-2,654
| Closed | -$222K | – | 2441 |
|
|
2018
Q3 | $222K | Buy |
2,654
+178
| +7% | +$15K | ﹤0.01% | 2359 |
|
|
2018
Q2 | $202K | Buy |
+2,476
| New | +$198K | ﹤0.01% | 2351 |
|
|
2017
Q3 | – | Sell |
-3,832
| Closed | -$268K | – | 2419 |
|
|
2017
Q2 | $268K | Sell |
3,832
-224
| -6% | -$15.5K | ﹤0.01% | 2227 |
|
|
2017
Q1 | $281K | Sell |
4,056
-1,432
| -26% | -$99.7K | ﹤0.01% | 2237 |
|
|
2016
Q4 | $384K | Sell |
5,488
-594
| -10% | -$38.9K | ﹤0.01% | 2209 |
|
|
2016
Q3 | $380K | Sell |
6,082
-1,020
| -14% | -$62.6K | ﹤0.01% | 2074 |
|
|
2016
Q2 | $415K | Sell |
7,102
-242
| -3% | -$13.9K | ﹤0.01% | 2008 |
|
|
2016
Q1 | $416K | Buy |
7,344
+1,364
| +23% | +$70.7K | ﹤0.01% | 1994 |
|
|
2015
Q4 | $323K | Buy |
5,980
+48
| +0.8% | +$2.66K | ﹤0.01% | 2061 |
|
|
2015
Q3 | $311K | Sell |
5,932
-3,388
| -36% | -$188K | ﹤0.01% | 2081 |
|
|
2015
Q2 | $549K | Buy |
9,320
+282
| +3% | +$16.8K | ﹤0.01% | 1967 |
|
|
2015
Q1 | $537K | Buy |
9,038
+22
| +0.2% | +$1.28K | ﹤0.01% | 1955 |
|
|
2014
Q4 | $532K | Sell |
9,016
-672
| -7% | -$37.9K | ﹤0.01% | 1963 |
|
|
2014
Q3 | $520K | Buy |
9,688
+450
| +5% | +$25.3K | ﹤0.01% | 1917 |
|
|
2014
Q2 | $533K | Buy |
9,238
+114
| +1% | +$6.38K | ﹤0.01% | 1887 |
|
|
2014
Q1 | $518K | Sell |
9,124
-128
| -1% | -$7.07K | ﹤0.01% | 1913 |
|
|
2013
Q4 | $515K | Sell |
9,252
-1,384
| -13% | -$73.9K | ﹤0.01% | 1891 |
|
|
2013
Q3 | $544K | Sell |
10,636
-678
| -6% | -$33.7K | ﹤0.01% | 1867 |
|
|
2013
Q2 | $529K | Buy |
+11,314
| New | +$519K | ﹤0.01% | 1778 |
|
Other funds holding IJS
SP
PRS
PCIA
MWM
First Trust Advisors's IJS Position: Q2 2026 in Review
First Trust Advisors reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 91% in Q2 2026, selling an estimated $8.97M and leaving 6,985 shares worth $955K. The position accounts for ﹤0.01% of the portfolio, ranked #2245.
First Trust Advisors first reported a position in IJS in Q2 2013 and has held it in 49 quarters since. The position peaked at $9.07M in Q1 2026. 881 funds tracked by Wall St. Rank hold IJS as of Q2 2026.
- First Trust Advisors held 6,985 shares of iShares S&P Small-Cap 600 Value ETF worth $955K as of Q2 2026.
- First Trust Advisors sold 69,558 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $8.97M.
- iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2245 holding.
- First Trust Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 49 quarters since.
- First Trust Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $9.07M in Q1 2026.
- 881 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.