Flow Traders U.S.’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Flow Traders U.S.’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	$754K	Sell	5,514 -30,751	-85%	-$3.97M	0.03%	505
2026 Q1	$4.3M	Buy	+36,265	New	+$4.38M	0.14%	129
2025 Q3	–	Sell	-17,718	Closed	-$1.76M	–	1105
2025 Q2	$1.76M	Buy	+17,718	New	+$1.67M	0.07%	277
2024 Q4	–	Sell	-17,477	Closed	-$1.88M	–	1149
2024 Q3	$1.88M	Buy	17,477 +11,621	+198%	+$1.21M	0.1%	219
2024 Q2	$570K	Sell	5,856 -21,541	-79%	-$2.12M	0.03%	510
2024 Q1	$2.81M	Buy	27,397 +10,381	+61%	+$1.03M	0.15%	126
2023 Q4	$1.75M	Buy	+17,016	New	+$1.55M	0.05%	244
2021 Q4	–	Sell	-2,076	Closed	-$209K	–	924
2021 Q3	$209K	Sell	2,076 -6,719	-76%	-$678K	0.01%	931
2021 Q2	$927K	Buy	+8,795	New	+$919K	0.05%	419
2020 Q3	–	Sell	-16,222	Closed	-$976K	–	570
2020 Q2	$976K	Buy	+16,222	New	+$909K	0.08%	219
2017 Q2	–	Sell	-93,658	Closed	-$6.49M	–	282
2017 Q1	$6.49M	Buy	93,658 +93,068	+15,774%	+$6.48M	0.54%	32
2016 Q4	$41K	Buy	+590	New	+$38.6K	﹤0.01%	359
2014 Q2	–	Sell	-1,394	Closed	-$79K	–	200
2014 Q1	$79K	Buy	+1,394	New	+$77K	0.01%	108

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

Flow Traders U.S.'s IJS Position: Q2 2026 in Review

Flow Traders U.S. reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 85% in Q2 2026, selling an estimated $3.97M and leaving 5,514 shares worth $754K. The position accounts for 0.03% of the portfolio, ranked #505.

Flow Traders U.S. first reported a position in IJS in Q1 2014 and has held it in 13 quarters since. The position peaked at $6.49M in Q1 2017. 888 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Flow Traders U.S. held 5,514 shares of iShares S&P Small-Cap 600 Value ETF worth $754K as of Q2 2026.
Flow Traders U.S. sold 30,751 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $3.97M.
iShares S&P Small-Cap 600 Value ETF made up 0.03% of Flow Traders U.S.'s portfolio in Q2 2026, its #505 holding.
Flow Traders U.S. first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2014 and has held it in 13 quarters since.
Flow Traders U.S.'s iShares S&P Small-Cap 600 Value ETF position peaked at $6.49M in Q1 2017.
888 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.