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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Flow Traders U.S.'s IJS Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2026: 36,265 shares worth $4.3M. The stake represents 0.14% of the portfolio and ranks #129 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in IJS as recently as Q2 2025.

Flow Traders U.S. first reported a position in IJS in Q1 2014 and has held it in 12 quarters since. The position peaked at $6.49M in Q1 2017. 845 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

Flow Traders U.S. held 36,265 shares of iShares S&P Small-Cap 600 Value ETF worth $4.3M as of Q1 2026.
iShares S&P Small-Cap 600 Value ETF was a new Flow Traders U.S. position in Q1 2026.
iShares S&P Small-Cap 600 Value ETF made up 0.14% of Flow Traders U.S.'s portfolio in Q1 2026, its #129 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 12 quarters since.
Flow Traders U.S.'s iShares S&P Small-Cap 600 Value ETF position peaked at $6.49M in Q1 2017.
845 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.