Pathstone Holdings
IJS icon

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

Pathstone 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 		$8.69M Sell
63,600
-5,724
-8% -$738K 0.03% 455
2026
Q1 		$8.21M Buy
69,324
+7,301
+12% +$882K 0.03% 407
2025
Q4 		$7.05M Buy
62,023
+5,693
+10% +$638K 0.03% 441
2025
Q3 		$6.23M Sell
56,330
-879
-2% -$93.3K 0.02% 496
2025
Q2 		$5.56M Buy
57,209
+3,965
+7% +$374K 0.02% 507
2025
Q1 		$5.25M Buy
53,244
+7,337
+16% +$774K 0.02% 548
2024
Q4 		$4.99M Buy
45,907
+1,225
+3% +$136K 0.02% 542
2024
Q3 		$4.81M Buy
44,682
+5,044
+13% +$524K 0.02% 566
2024
Q2 		$3.86M Buy
39,638
+1,716
+5% +$169K 0.02% 621
2024
Q1 		$3.9M Buy
37,922
+4,811
+15% +$477K 0.02% 604
2023
Q4 		$3.41M Buy
+33,111
New +$3.02M 0.02% 542

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

Pathstone Holdings's IJS Position: Q2 2026 in Review

Pathstone Holdings reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 8.3% in Q2 2026, selling an estimated $738K and leaving 63,600 shares worth $8.69M. The position accounts for 0.03% of the portfolio, ranked #455.

Pathstone Holdings first reported a position in IJS in Q4 2023 and has held it in 11 quarters since. 881 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • Pathstone Holdings held 63,600 shares of iShares S&P Small-Cap 600 Value ETF worth $8.69M as of Q2 2026.
  • Pathstone Holdings sold 5,724 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $738K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #455 holding.
  • Pathstone Holdings first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 881 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

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