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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
Q2 		$1.88M Hold
13,758
– – 0.07% 97
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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

Klingenstein Fields & Co's IJS Position: Q2 2026 in Review

Klingenstein Fields & Co held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q2 2026 at 13,758 shares worth $1.88M. The position accounts for 0.07% of the portfolio, ranked #97.

Klingenstein Fields & Co first reported a position in IJS in Q3 2025 and has held it in 4 quarters since. 886 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • Klingenstein Fields & Co held 13,758 shares of iShares S&P Small-Cap 600 Value ETF worth $1.88M as of Q2 2026.
  • Klingenstein Fields & Co left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q2 2026.
  • iShares S&P Small-Cap 600 Value ETF made up 0.07% of Klingenstein Fields & Co's portfolio in Q2 2026, its #97 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 4 quarters since.
  • 886 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Klingenstein Fields & Co's 13F filing for Q2 2026, filed 5 Aug 2026.