LPL Financial
IJS icon

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

LPL Financial’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 		$103M Sell
869,840
-26,188
-3% -$3.16M 0.03% 565
2025
Q4 		$102M Sell
896,028
-268
-0% -$30K 0.03% 533
2025
Q3 		$99.1M Sell
896,296
-33,438
-4% -$3.55M 0.03% 525
2025
Q2 		$92.5M Buy
929,734
+64,617
+7% +$6.1M 0.03% 504
2025
Q1 		$84.3M Buy
865,117
+133,573
+18% +$14.1M 0.03% 480
2024
Q4 		$79.5M Sell
731,544
-40,572
-5% -$4.5M 0.03% 472
2024
Q3 		$83.1M Buy
772,116
+151,532
+24% +$15.7M 0.04% 436
2024
Q2 		$60.4M Sell
620,584
-70,306
-10% -$6.91M 0.03% 499
2024
Q1 		$71M Sell
690,890
-127,448
-16% -$12.6M 0.04% 429
2023
Q4 		$84.3M Buy
818,338
+119,737
+17% +$10.9M 0.05% 331
2023
Q3 		$62.3M Sell
698,601
-54,461
-7% -$5.19M 0.04% 387
2023
Q2 		$71.6M Sell
753,062
-44,335
-6% -$4.05M 0.05% 324
2023
Q1 		$74.6M Sell
797,397
-258,427
-24% -$25.2M 0.06% 302
2022
Q4 		$96.4M Buy
1,055,824
+96,036
+10% +$8.84M 0.08% 224
2022
Q3 		$79.1M Sell
959,788
-1,400,067
-59% -$130M 0.08% 237
2022
Q2 		$210M Buy
2,359,855
+1,156,612
+96% +$111M 0.2% 107
2022
Q1 		$123M Sell
1,203,243
-40,432
-3% -$4.12M 0.11% 179
2021
Q4 		$130M Sell
1,243,675
-363,334
-23% -$38.1M 0.11% 174
2021
Q3 		$162M Buy
1,607,009
+204,287
+15% +$20.6M 0.15% 126
2021
Q2 		$148M Buy
1,402,722
+500,951
+56% +$52.4M 0.15% 125
2021
Q1 		$90.8M Buy
901,771
+392,286
+77% +$37.1M 0.1% 184
2020
Q4 		$41.4M Buy
509,485
+77,401
+18% +$5.63M 0.05% 292
2020
Q3 		$26.4M Sell
432,084
-11,974
-3% -$753K 0.04% 340
2020
Q2 		$26.7M Sell
444,058
-13,256
-3% -$743K 0.05% 307
2020
Q1 		$22.9M Sell
457,314
-37,204
-8% -$2.58M 0.05% 291
2019
Q4 		$39.8M Sell
494,518
-41,388
-8% -$3.21M 0.07% 225
2019
Q3 		$40.2M Buy
535,906
+5,880
+1% +$432K 0.08% 212
2019
Q2 		$39.4M Buy
530,026
+13,084
+3% +$971K 0.08% 209
2019
Q1 		$38.1M Buy
516,942
+50,650
+11% +$3.74M 0.09% 207
2018
Q4 		$30.7M Sell
466,292
-430,252
-48% -$31.9M 0.08% 212
2018
Q3 		$74.8M Buy
896,544
+125,122
+16% +$10.6M 0.18% 105
2018
Q2 		$63M Sell
771,422
-222,850
-22% -$17.8M 0.17% 114
2018
Q1 		$75M Buy
994,272
+172,552
+21% +$13.3M 0.21% 99
2017
Q4 		$63.1M Buy
821,720
+318,650
+63% +$24M 0.19% 100
2017
Q3 		$37.3M Sell
503,070
-15,036
-3% -$1.05M 0.13% 145
2017
Q2 		$36.2M Sell
518,106
-89,912
-15% -$6.21M 0.14% 141
2017
Q1 		$41.3M Sell
608,018
-510,374
-46% -$35.5M 0.28% 53
2016
Q4 		$78.9M Buy
1,118,392
+172,824
+18% +$11.3M 0.6% 24
2016
Q3 		$58.5M Buy
945,568
+189,340
+25% +$11.6M 0.56% 29
2016
Q2 		$43.8M Sell
756,228
-346,598
-31% -$19.9M 0.37% 47
2016
Q1 		$60.9M Buy
1,102,826
+193,358
+21% +$10M 0.17% 126
2015
Q4 		$48.3M Buy
909,468
+598,472
+192% +$33.2M 0.13% 140
2015
Q3 		$16.9M Sell
310,996
-241,516
-44% -$13.4M 0.09% 195
2015
Q2 		$32.4M Buy
552,512
+30,420
+6% +$1.81M 0.16% 131
2015
Q1 		$31M Sell
522,092
-81,084
-13% -$4.71M 0.16% 131
2014
Q4 		$35.6M Sell
603,176
-38,828
-6% -$2.19M 0.19% 102
2014
Q3 		$34M Buy
642,004
+156,572
+32% +$8.81M 0.2% 102
2014
Q2 		$28M Sell
485,432
-252,190
-34% -$14.1M 0.16% 134
2014
Q1 		$41.8M Buy
737,622
+40,770
+6% +$2.25M 0.26% 76
2013
Q4 		$38.8M Buy
696,852
+15,852
+2% +$846K 0.24% 83
2013
Q3 		$35.4M Sell
681,000
-3,314
-0.5% -$165K 0.24% 81
2013
Q2 		$32M Buy
+684,314
New +$31.4M 0.23% 83

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
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
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

LPL Financial's IJS Position: Q1 2026 in Review

LPL Financial reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 2.9% in Q1 2026, selling an estimated $3.16M and leaving 869,840 shares worth $103M. The position accounts for 0.03% of the portfolio, ranked #565.

LPL Financial first reported a position in IJS in Q2 2013 and has held it in 52 quarters since. The position peaked at $210M in Q2 2022. 844 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

  • LPL Financial held 869,840 shares of iShares S&P Small-Cap 600 Value ETF worth $103M as of Q1 2026.
  • LPL Financial sold 26,188 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $3.16M.
  • iShares S&P Small-Cap 600 Value ETF made up 0.03% of LPL Financial's portfolio in Q1 2026, its #565 holding.
  • LPL Financial first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's iShares S&P Small-Cap 600 Value ETF position peaked at $210M in Q2 2022.
  • 844 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.