Jones Financial Companies’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Jones Financial Companies’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	$51.7M	Buy	377,557 +2,893	+0.8%	+$373K	0.02%	399
2026 Q1	$43.7M	Buy	374,664 +37,935	+11%	+$4.58M	0.02%	387
2025 Q4	$38.3M	Buy	336,729 +11,120	+3%	+$1.25M	0.02%	216
2025 Q3	$35.9M	Buy	325,609 +15,151	+5%	+$1.61M	0.02%	203
2025 Q2	$30.9M	Buy	310,458 +31,397	+11%	+$2.96M	0.02%	197
2025 Q1	$27.1M	Buy	279,061 +12,136	+5%	+$1.28M	0.02%	173
2024 Q4	$29M	Buy	266,925 +9,245	+4%	+$1.02M	0.03%	134
2024 Q3	$27.6M	Buy	257,680 +11,741	+5%	+$1.22M	0.03%	111
2024 Q2	$23.9M	Buy	245,939 +6,419	+3%	+$631K	0.03%	90
2024 Q1	$24.6M	Sell	239,520 -3,885	-2%	-$386K	0.03%	72
2023 Q4	$25.1M	Sell	243,405 -6,752	-3%	-$615K	0.04%	65
2023 Q3	$22.3M	Sell	250,157 -8,870	-3%	-$845K	0.04%	63
2023 Q2	$24.6M	Sell	259,027 -3,997	-2%	-$365K	0.04%	61
2023 Q1	$24.6M	Sell	263,024 -10,934	-4%	-$1.07M	0.04%	59
2022 Q4	$25M	Sell	273,958 -13,577	-5%	-$1.25M	0.04%	59
2022 Q3	$23.7M	Sell	287,535 -6,032	-2%	-$558K	0.04%	50
2022 Q2	$26.6M	Sell	293,567 -6,219,027	-95%	-$596M	0.05%	50
2022 Q1	$674M	Sell	6,512,594 -5,949,706	-48%	-$606M	1%	28
2021 Q4	$1.3B	Sell	12,462,300 -43,447	-0.3%	-$4.55M	1.84%	17
2021 Q3	$1.26B	Buy	12,505,747 +214,016	+2%	+$21.6M	1.87%	17
2021 Q2	$1.32B	Sell	12,291,731 -76,760	-0.6%	-$8.02M	2.03%	16
2021 Q1	$1.26B	Sell	12,368,491 -1,418,389	-10%	-$134M	2.08%	15
2020 Q4	$1.12B	Sell	13,786,880 -847,314	-6%	-$61.6M	2.05%	14
2020 Q3	$875M	Sell	14,634,194 -104,942	-0.7%	-$6.6M	1.82%	14
2020 Q2	$838M	Sell	14,739,136 -2,554,566	-15%	-$143M	1.83%	14
2020 Q1	$847M	Buy	17,293,702 +3,743,418	+28%	+$260M	2.04%	13
2019 Q4	$1.09B	Buy	13,550,284 +691,500	+5%	+$53.6M	2.18%	13
2019 Q3	$965M	Buy	12,858,784 +727,406	+6%	+$53.5M	2.13%	13
2019 Q2	$901M	Buy	12,131,378 +644,490	+6%	+$47.8M	2.02%	14
2019 Q1	$847M	Buy	11,486,888 +521,748	+5%	+$38.5M	1.94%	15
2018 Q4	$719M	Buy	10,965,140 +528,146	+5%	+$39.2M	1.79%	15
2018 Q3	$871M	Buy	10,436,994 +5,996,224	+135%	+$507M	1.95%	13
2018 Q2	$364M	Buy	4,440,770 +4,342,456	+4,417%	+$347M	0.85%	24
2018 Q1	$7.42M	Sell	98,314 -3,900	-4%	-$300K	0.02%	81
2017 Q4	$7.85M	Sell	102,214 -1,408	-1%	-$106K	0.02%	80
2017 Q3	$7.68M	Buy	103,622 +182	+0.2%	+$12.7K	0.02%	77
2017 Q2	$7.23M	Buy	103,440 +3,656	+4%	+$253K	0.02%	77
2017 Q1	$6.92M	Sell	99,784 -16,762	-14%	-$1.17M	0.02%	78
2016 Q4	$8.16M	Sell	116,546 -508	-0.4%	-$33.3K	0.03%	66
2016 Q3	$7.3M	Sell	117,054 -12,002	-9%	-$736K	0.03%	67
2016 Q2	$7.54M	Buy	129,056 +3,208	+3%	+$184K	0.03%	65
2016 Q1	$7.13M	Sell	125,848 -9,488	-7%	-$492K	0.04%	59
2015 Q4	$7.32M	Sell	135,336 -10,960	-7%	-$608K	0.05%	60
2015 Q3	$7.67M	Buy	146,296 +7,030	+5%	+$390K	0.05%	58
2015 Q2	$8.2M	Buy	139,266 +32	+0%	+$1.9K	0.05%	57
2015 Q1	$8.28M	Sell	139,234 -8,132	-6%	-$473K	0.05%	57
2014 Q4	$8.69M	Sell	147,366 -21,858	-13%	-$1.23M	0.06%	52
2014 Q3	$9.08M	Sell	169,224 -200	-0.1%	-$11.3K	0.07%	42
2014 Q2	$9.78M	Buy	169,424 +3,298	+2%	+$185K	0.07%	40
2014 Q1	$9.42M	Buy	166,126 +5,324	+3%	+$294K	0.08%	41
2013 Q4	$8.95M	Buy	160,802 +9,034	+6%	+$482K	0.08%	39
2013 Q3	$7.76M	Buy	151,768 +7,656	+5%	+$381K	0.08%	40
2013 Q2	$6.73M	Buy	+144,112	New	+$6.61M	0.07%	41

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

Jones Financial Companies's IJS Position: Q2 2026 in Review

Jones Financial Companies increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.77% in Q2 2026, buying an estimated $373K and bringing the position to 377,557 shares worth $51.7M. The position accounts for 0.02% of the portfolio, ranked #399.

Jones Financial Companies first reported a position in IJS in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.32B in Q2 2021. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Jones Financial Companies held 377,557 shares of iShares S&P Small-Cap 600 Value ETF worth $51.7M as of Q2 2026.
Jones Financial Companies bought 2,893 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $373K.
iShares S&P Small-Cap 600 Value ETF made up 0.02% of Jones Financial Companies's portfolio in Q2 2026, its #399 holding.
Jones Financial Companies first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 53 quarters since.
Jones Financial Companies's iShares S&P Small-Cap 600 Value ETF position peaked at $1.32B in Q2 2021.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.