Parallax Volatility Advisers’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Parallax Volatility Advisers’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	$20.5M	Buy	150,002 +100,000	+200%	+$12.9M	0.03%	255
2026 Q1	$5.92M	Buy	+50,002	New	+$6.04M	0.02%	534
2019 Q3	–	Sell	-2	Closed	–	–	2864
2019 Q2	$0	Hold	2	–	–	﹤0.01%	3126
2019 Q1	$0	Sell	2 -26	-93%	-$1.92K	﹤0.01%	3358
2018 Q4	$2K	Buy	28 +26	+1,300%	+$1.93K	﹤0.01%	2696
2018 Q3	$0	Hold	2	–	–	﹤0.01%	3056
2018 Q2	$0	Sell	2 -492	-100%	-$39.3K	﹤0.01%	2686
2018 Q1	$37K	Buy	494 +492	+24,600%	+$37.8K	﹤0.01%	1625
2017 Q4	$0	Hold	2	–	–	﹤0.01%	4415
2017 Q3	$0	Hold	2	–	–	﹤0.01%	2637
2017 Q2	$0	Hold	2	–	–	﹤0.01%	3046
2017 Q1	$0	Hold	2	–	–	﹤0.01%	4077
2016 Q4	$0	Hold	2	–	–	﹤0.01%	3564
2016 Q3	$0	Hold	2	–	–	﹤0.01%	3373
2016 Q2	$0	Hold	2	–	–	﹤0.01%	2990
2016 Q1	$0	Hold	2	–	–	﹤0.01%	3061
2015 Q4	$0	Hold	2	–	–	﹤0.01%	3360
2015 Q3	$0	Hold	2	–	–	﹤0.01%	3455
2015 Q2	$0	Hold	2	–	–	﹤0.01%	4216
2015 Q1	$0	Hold	2	–	–	﹤0.01%	4897
2014 Q4	$0	Buy	+2	New	+$113	﹤0.01%	5419
2014 Q3	–	Sell	-1,814	Closed	-$105K	–	4286
2014 Q2	$105K	Sell	1,814 -7,334	-80%	-$410K	﹤0.01%	2459
2014 Q1	$519K	Buy	+9,148	New	+$506K	﹤0.01%	1009
2013 Q4	–	Sell	-1,926	Closed	-$98K	–	3447
2013 Q3	$98K	Buy	+1,926	New	+$95.8K	﹤0.01%	1452

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

Parallax Volatility Advisers's IJS Position: Q2 2026 in Review

Parallax Volatility Advisers increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 200% in Q2 2026, buying an estimated $12.9M and bringing the position to 150,002 shares worth $20.5M. The position accounts for 0.03% of the portfolio, ranked #255.

Parallax Volatility Advisers first reported a position in IJS in Q3 2013 and has held it in 24 quarters since. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Parallax Volatility Advisers held 150,002 shares of iShares S&P Small-Cap 600 Value ETF worth $20.5M as of Q2 2026.
Parallax Volatility Advisers bought 100,000 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $12.9M.
iShares S&P Small-Cap 600 Value ETF made up 0.03% of Parallax Volatility Advisers's portfolio in Q2 2026, its #255 holding.
Parallax Volatility Advisers first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2013 and has held it in 24 quarters since.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.