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Klingenstein Fields & Co’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Klingenstein Fields & Co’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 		$1.63M Hold
13,758
– – 0.06% 96
2025
Q4 		$1.56M Hold
13,758
– – 0.06% 96
2025
Q3 		$1.52M Buy
+13,758
New +$1.46M 0.06% 98

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
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

Klingenstein Fields & Co's IJS Position: Q1 2026 in Review

Klingenstein Fields & Co held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q1 2026 at 13,758 shares worth $1.63M. The position accounts for 0.06% of the portfolio, ranked #96.

Klingenstein Fields & Co first reported a position in IJS in Q3 2025 and has held it in 3 quarters since. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

  • Klingenstein Fields & Co held 13,758 shares of iShares S&P Small-Cap 600 Value ETF worth $1.63M as of Q1 2026.
  • Klingenstein Fields & Co left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q1 2026.
  • iShares S&P Small-Cap 600 Value ETF made up 0.06% of Klingenstein Fields & Co's portfolio in Q1 2026, its #96 holding.
  • Klingenstein Fields & Co first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2025 and has held it in 3 quarters since.
  • 843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.