Osaic Holdings
IJS icon

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

Osaic Holdings’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 		$47.5M Buy
347,351
+70,116
+25% +$9.04M 0.06% 349
2026
Q1 		$32.9M Buy
277,235
+119,919
+76% +$14.5M 0.05% 400
2025
Q4 		$17.9M Sell
157,316
-12,425
-7% -$1.39M 0.03% 638
2025
Q3 		$18.7M Buy
169,741
+3,795
+2% +$403K 0.03% 648
2025
Q2 		$16.5M Sell
165,946
-50,746
-23% -$4.79M 0.03% 567
2025
Q1 		$21.1M Buy
216,692
+12,766
+6% +$1.35M 0.05% 400
2024
Q4 		$22.1M Buy
203,926
+58,538
+40% +$6.49M 0.05% 372
2024
Q3 		$15.7M Sell
145,388
-19,972
-12% -$2.07M 0.04% 497
2024
Q2 		$16.1M Sell
165,360
-44,486
-21% -$4.37M 0.04% 469
2024
Q1 		$21.6M Sell
209,846
-1,195,651
-85% -$119M 0.05% 380
2023
Q4 		$145M Buy
1,405,497
+1,120,146
+393% +$102M 0.25% 82
2023
Q3 		$25.5M Buy
285,351
+66,658
+30% +$6.35M 0.04% 458
2023
Q2 		$20.8M Sell
218,693
-822
-0.4% -$75.1K 0.04% 454
2023
Q1 		$20.5M Buy
219,515
+3,523
+2% +$344K 0.04% 445
2022
Q4 		$19.7M Sell
215,992
-31,178
-13% -$2.87M 0.04% 437
2022
Q3 		$20.4M Sell
247,170
-632,875
-72% -$58.6M 0.05% 371
2022
Q2 		$78.4M Buy
880,045
+453,506
+106% +$43.5M 0.17% 120
2022
Q1 		$42.2M Buy
426,539
+147,838
+53% +$15.1M 0.08% 235
2021
Q4 		$29.1M Sell
278,701
-56,459
-17% -$5.92M 0.06% 317
2021
Q3 		$33.8M Sell
335,160
-2,238,955
-87% -$226M 0.07% 267
2021
Q2 		$271M Buy
2,574,115
+2,211,762
+610% +$231M 0.59% 26
2021
Q1 		$36.5M Buy
362,353
+176,741
+95% +$16.7M 0.09% 229
2020
Q4 		$15.1M Sell
185,612
-2,718
-1% -$198K 0.04% 396
2020
Q3 		$11.5M Buy
188,330
+9,276
+5% +$583K 0.03% 421
2020
Q2 		$10.8M Sell
179,054
-38,724
-18% -$2.17M 0.04% 415
2020
Q1 		$10.4M Buy
+217,778
New +$15.1M 0.04% 366

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

Osaic Holdings's IJS Position: Q2 2026 in Review

Osaic Holdings increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 25% in Q2 2026, buying an estimated $9.04M and bringing the position to 347,351 shares worth $47.5M. The position accounts for 0.06% of the portfolio, ranked #349.

Osaic Holdings first reported a position in IJS in Q1 2020 and has held it in 26 quarters since. The position peaked at $271M in Q2 2021. 885 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • Osaic Holdings held 347,351 shares of iShares S&P Small-Cap 600 Value ETF worth $47.5M as of Q2 2026.
  • Osaic Holdings bought 70,116 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $9.04M.
  • iShares S&P Small-Cap 600 Value ETF made up 0.06% of Osaic Holdings's portfolio in Q2 2026, its #349 holding.
  • Osaic Holdings first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares S&P Small-Cap 600 Value ETF position peaked at $271M in Q2 2021.
  • 885 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.