O'Shaughnessy Asset Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

O'Shaughnessy Asset Management’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	$933K	Buy	6,825 +61	+0.9%	+$7.87K	﹤0.01%	1289
2026 Q1	$801K	Buy	6,764 +88	+1%	+$10.6K	﹤0.01%	1293
2025 Q4	$759K	Sell	6,676 -2,092	-24%	-$234K	﹤0.01%	1278
2025 Q3	$970K	Buy	8,768 +2,033	+30%	+$216K	0.01%	1143
2025 Q2	$670K	Sell	6,735 -374	-5%	-$35.3K	﹤0.01%	1232
2025 Q1	$693K	Buy	7,109 +1,273	+22%	+$134K	0.01%	1166
2024 Q4	$634K	Buy	5,836 +1,184	+25%	+$131K	0.01%	1180
2024 Q3	$499K	Buy	4,652 +522	+13%	+$54.2K	﹤0.01%	1230
2024 Q2	$402K	Hold	4,130	–	–	﹤0.01%	1223
2024 Q1	$424K	Buy	4,130 +1,032	+33%	+$102K	﹤0.01%	1175
2023 Q4	$319K	Buy	3,098 +78	+3%	+$7.11K	﹤0.01%	1189
2023 Q3	$269K	Sell	3,020 -155	-5%	-$14.8K	﹤0.01%	1166
2023 Q2	$302K	Buy	3,175 +155	+5%	+$14.2K	﹤0.01%	1057
2023 Q1	$283K	Hold	3,020	–	–	﹤0.01%	1076
2022 Q4	$276K	Hold	3,020	–	–	﹤0.01%	1001
2022 Q3	$249K	Hold	3,020	–	–	﹤0.01%	998
2022 Q2	$269K	Hold	3,020	–	–	0.01%	922
2022 Q1	$309K	Buy	3,020 +20	+0.7%	+$2.04K	0.01%	884
2021 Q4	$313K	Hold	3,000	–	–	0.01%	852
2021 Q3	$302K	Hold	3,000	–	–	0.01%	846
2021 Q2	$316K	Hold	3,000	–	–	0.01%	830
2021 Q1	$302K	Buy	+3,000	New	+$284K	0.01%	770

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

O'Shaughnessy Asset Management's IJS Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.9% in Q2 2026, buying an estimated $7.87K and bringing the position to 6,825 shares worth $933K. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

O'Shaughnessy Asset Management first reported a position in IJS in Q1 2021 and has held it in 22 quarters since. The position peaked at $970K in Q3 2025. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

O'Shaughnessy Asset Management held 6,825 shares of iShares S&P Small-Cap 600 Value ETF worth $933K as of Q2 2026.
O'Shaughnessy Asset Management bought 61 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $7.87K.
iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1289 holding.
O'Shaughnessy Asset Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2021 and has held it in 22 quarters since.
O'Shaughnessy Asset Management's iShares S&P Small-Cap 600 Value ETF position peaked at $970K in Q3 2025.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.