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

Howe & Rusling’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	–	Sell	-401	Closed	-$45.6K	–	491
2025 Q4	$45.6K	Sell	401 -2,631	-87%	-$295K	﹤0.01%	375
2025 Q3	$335K	Hold	3,032	–	–	0.02%	225
2025 Q2	$302K	Hold	3,032	–	–	0.02%	233
2025 Q1	$296K	Buy	3,032 +15	+0.5%	+$1.58K	0.02%	214
2024 Q4	$328K	Hold	3,017	–	–	0.03%	204
2024 Q3	$325K	Hold	3,017	–	–	0.03%	203
2024 Q2	$293K	Sell	3,017 -4	-0.1%	-$393	0.03%	203
2024 Q1	$310K	Sell	3,021 -42	-1%	-$4.17K	0.03%	204
2023 Q4	$316K	Buy	3,063 +46	+2%	+$4.19K	0.03%	179
2023 Q3	$269K	Hold	3,017	–	–	0.03%	188
2023 Q2	$287K	Hold	3,017	–	–	0.03%	186
2023 Q1	$282K	Hold	3,017	–	–	0.03%	186
2022 Q4	$275K	Buy	3,017 +10	+0.3%	+$921	0.03%	178
2022 Q3	$248K	Hold	3,007	–	–	0.03%	184
2022 Q2	$268K	Hold	3,007	–	–	0.03%	171
2022 Q1	$308K	Sell	3,007 -226	-7%	-$23K	0.04%	161
2021 Q4	$338K	Hold	3,233	–	–	0.04%	153
2021 Q3	$326K	Buy	3,233 +414	+15%	+$41.8K	0.04%	150
2021 Q2	$297K	Hold	2,819	–	–	0.04%	151
2021 Q1	$284K	Hold	2,819	–	–	0.04%	146
2020 Q4	$229K	Sell	2,819 -185	-6%	-$13.4K	0.03%	153
2020 Q3	$184K	Hold	3,004	–	–	0.03%	159
2020 Q2	$181K	Buy	3,004 +370	+14%	+$20.7K	0.03%	147
2020 Q1	$132K	Hold	2,634	–	–	0.03%	171
2019 Q4	$212K	Hold	2,634	–	–	0.04%	184
2019 Q3	$198K	Hold	2,634	–	–	0.03%	193
2019 Q2	$196K	Sell	2,634 -652	-20%	-$48.4K	0.03%	191
2019 Q1	$242K	Buy	+3,286	New	+$243K	0.04%	171
2018 Q4	–	Sell	-1,052	Closed	-$88K	–	858
2018 Q3	$88K	Buy	+1,052	New	+$88.9K	0.01%	210
2017 Q3	–	Sell	-370	Closed	-$26K	–	919
2017 Q2	$26K	Hold	370	–	–	0.01%	344
2017 Q1	$26K	Sell	370 -418	-53%	-$29.1K	0.01%	336
2016 Q4	$55K	Buy	788 +418	+113%	+$27.4K	0.01%	260
2016 Q3	$23K	Hold	370	–	–	0.01%	346
2016 Q2	$22K	Hold	370	–	–	﹤0.01%	328
2016 Q1	$21K	Hold	370	–	–	﹤0.01%	395
2015 Q4	$20K	Hold	370	–	–	﹤0.01%	387
2015 Q3	$19K	Buy	370 +50	+16%	+$2.78K	﹤0.01%	393
2015 Q2	$19K	Hold	320	–	–	﹤0.01%	412
2015 Q1	$19K	Hold	320	–	–	﹤0.01%	399
2014 Q4	$19K	Hold	320	–	–	﹤0.01%	396
2014 Q3	$17K	Hold	320	–	–	﹤0.01%	413
2014 Q2	$18K	Buy	+320	New	+$17.9K	﹤0.01%	400
2014 Q1	–	Sell	-320	Closed	-$18K	–	881
2013 Q4	$18K	Hold	320	–	–	﹤0.01%	409
2013 Q3	$16K	Buy	320 +80	+33%	+$3.98K	0.01%	511
2013 Q2	$11K	Buy	+240	New	+$11K	﹤0.01%	599

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

Howe & Rusling's IJS Position: Q1 2026 in Review

Howe & Rusling sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2026, closing a stake of 401 shares — an estimated $45.6K sold.

Howe & Rusling first reported a position in IJS in Q2 2013 and held it in 45 quarters. The position peaked at $338K in Q4 2021. 845 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

Howe & Rusling reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2026 after selling out during the quarter.
Howe & Rusling sold 401 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $45.6K.
Howe & Rusling first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and held it in 45 quarters.
Howe & Rusling's iShares S&P Small-Cap 600 Value ETF position peaked at $338K in Q4 2021.
845 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.