Franklin Resources’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Franklin Resources’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	$6.07M	Sell	51,220 -50	-0.1%	-$6.04K	﹤0.01%	1443
2025 Q4	$5.83M	Sell	51,270 -870	-2%	-$97.5K	﹤0.01%	1342
2025 Q3	$5.77M	Sell	52,140 -100	-0.2%	-$10.6K	﹤0.01%	1372
2025 Q2	$5.2M	Sell	52,240 -614	-1%	-$58K	﹤0.01%	1347
2025 Q1	$5.15M	Sell	52,854 -634	-1%	-$66.9K	﹤0.01%	1336
2024 Q4	$5.81M	Buy	53,488 +1,326	+3%	+$147K	﹤0.01%	1287
2024 Q3	$5.59M	Sell	52,162 -142	-0.3%	-$14.7K	﹤0.01%	1312
2024 Q2	$5.09M	Buy	52,304 +142	+0.3%	+$14K	﹤0.01%	1307
2024 Q1	$5.36M	Sell	52,162 -210	-0.4%	-$20.8K	﹤0.01%	1299
2023 Q4	$5.4M	Buy	52,372 +3,149	+6%	+$287K	﹤0.01%	1097
2023 Q3	$4.39M	Sell	49,223 -113	-0.2%	-$10.8K	﹤0.01%	1126
2023 Q2	$4.69M	Sell	49,336 -85	-0.2%	-$7.77K	﹤0.01%	1133
2023 Q1	$4.63M	Sell	49,421 -50	-0.1%	-$4.88K	﹤0.01%	1112
2022 Q4	$4.52M	Sell	49,471 -195	-0.4%	-$18K	﹤0.01%	1141
2022 Q3	$4.09M	Hold	49,666	–	–	﹤0.01%	1140
2022 Q2	$4.42M	Buy	49,666 +85	+0.2%	+$8.15K	﹤0.01%	1132
2022 Q1	$5.08M	Hold	49,581	–	–	﹤0.01%	1165
2021 Q4	$5.18M	Sell	49,581 -906	-2%	-$95K	﹤0.01%	1212
2021 Q3	$5.08M	Buy	50,487 +33	+0.1%	+$3.33K	﹤0.01%	1197
2021 Q2	$5.32M	Buy	50,454 +1,542	+3%	+$161K	﹤0.01%	1123
2021 Q1	$4.93M	Buy	48,912 +935	+2%	+$88.5K	﹤0.01%	1121
2020 Q4	$3.9M	Buy	47,977 +205	+0.4%	+$14.9K	﹤0.01%	1151
2020 Q3	$2.92M	Sell	47,772 -100	-0.2%	-$6.29K	﹤0.01%	1145
2020 Q2	$2.97M	Sell	47,872 -38,830	-45%	-$2.18M	﹤0.01%	1078
2020 Q1	$4.33M	Buy	86,702 +1,300	+2%	+$90.1K	﹤0.01%	953
2019 Q4	$6.87M	Sell	85,402 -510	-0.6%	-$39.5K	﹤0.01%	951
2019 Q3	$6.45M	Sell	85,912 -57,762	-40%	-$4.25M	﹤0.01%	954
2019 Q2	$10.7M	Sell	143,674 -3,014	-2%	-$224K	0.01%	875
2019 Q1	$10.8M	Sell	146,688 -192,362	-57%	-$14.2M	0.01%	856
2018 Q4	$22.4M	Buy	339,050 +286,050	+540%	+$21.2M	0.01%	683
2018 Q3	$4.42M	Hold	53,000	–	–	﹤0.01%	1078
2018 Q2	$4.33M	Sell	53,000 -4,434	-8%	-$355K	﹤0.01%	1062
2018 Q1	$4.33M	Buy	57,434 +13,634	+31%	+$1.05M	﹤0.01%	1062
2017 Q4	$3.36M	Buy	43,800 +620	+1%	+$46.7K	﹤0.01%	1144
2017 Q3	$3.2M	Hold	43,180	–	–	﹤0.01%	1146
2017 Q2	$3.02M	Hold	43,180	–	–	﹤0.01%	1169
2017 Q1	$2.99M	Hold	43,180	–	–	﹤0.01%	1187
2016 Q4	$3.02M	Hold	43,180	–	–	﹤0.01%	1162
2016 Q3	$2.69M	Buy	43,180 +1,690	+4%	+$104K	﹤0.01%	1211
2016 Q2	$2.42M	Buy	41,490 +588	+1%	+$33.7K	﹤0.01%	1225
2016 Q1	$2.32M	Buy	40,902 +2,000	+5%	+$104K	﹤0.01%	1235
2015 Q4	$2.1M	Hold	38,902	–	–	﹤0.01%	1292
2015 Q3	$2.04M	Sell	38,902 -152	-0.4%	-$8.44K	﹤0.01%	1286
2015 Q2	$2.3M	Sell	39,054 -6,000	-13%	-$357K	﹤0.01%	1298
2015 Q1	$2.68M	Sell	45,054 -960	-2%	-$55.8K	﹤0.01%	1280
2014 Q4	$2.71M	Hold	46,014	–	–	﹤0.01%	1273
2014 Q3	$2.47M	Sell	46,014 -1,480	-3%	-$83.3K	﹤0.01%	1284
2014 Q2	$2.74M	Buy	+47,494	New	+$2.66M	﹤0.01%	1268
2014 Q1	–	Sell	-57,050	Closed	-$3.18M	–	1557
2013 Q4	$3.18M	Sell	57,050 -152	-0.3%	-$8.11K	﹤0.01%	1212
2013 Q3	$2.92M	Buy	57,202 +220	+0.4%	+$10.9K	﹤0.01%	1187
2013 Q2	$2.66M	Buy	+56,982	New	+$2.61M	﹤0.01%	1169

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 $8.65B AUM 19.52% 1-Year Est. Return

Franklin Resources's IJS Position: Q1 2026 in Review

Franklin Resources reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.1% in Q1 2026, selling an estimated $6.04K and leaving 51,220 shares worth $6.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

Franklin Resources first reported a position in IJS in Q2 2013 and has held it in 51 quarters since. The position peaked at $22.4M in Q4 2018. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

Franklin Resources held 51,220 shares of iShares S&P Small-Cap 600 Value ETF worth $6.07M as of Q1 2026.
Franklin Resources sold 50 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $6.04K.
iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #1443 holding.
Franklin Resources first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 51 quarters since.
Franklin Resources's iShares S&P Small-Cap 600 Value ETF position peaked at $22.4M in Q4 2018.
843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.