Per Stirling Capital Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Per Stirling Capital 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 Q1	$269K	Buy	2,273 +1	+0%	+$121	0.03%	268
2025 Q4	$258K	Buy	2,272 +2	+0.1%	+$224	0.03%	264
2025 Q3	$251K	Sell	2,270 -1	-0%	-$106	0.03%	251
2025 Q2	$226K	Sell	2,271 -17,017	-88%	-$1.61M	0.03%	255
2025 Q1	$1.88M	Sell	19,288 -910	-5%	-$96K	0.27%	78
2024 Q4	$2.19M	Buy	20,198 +413	+2%	+$45.8K	0.31%	69
2024 Q3	$2.13M	Buy	19,785 +17,542	+782%	+$1.82M	0.3%	68
2024 Q2	$218K	Buy	2,243 +3	+0.1%	+$295	0.04%	229
2024 Q1	$230K	Sell	2,240 -13,306	-86%	-$1.32M	0.04%	211
2023 Q4	$1.6M	Buy	+15,546	New	+$1.42M	0.29%	60
2023 Q1	–	Sell	-6,287	Closed	-$574K	–	195
2022 Q4	$574K	Buy	+6,287	New	+$579K	0.1%	114

Other funds holding IJS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Per Stirling Capital Management's IJS Position: Q1 2026 in Review

Per Stirling Capital Management increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.04% in Q1 2026, buying an estimated $121 and bringing the position to 2,273 shares worth $269K. The position accounts for 0.03% of the portfolio, ranked #268.

Per Stirling Capital Management first reported a position in IJS in Q4 2022 and has held it in 11 quarters since. The position peaked at $2.19M in Q4 2024. 845 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

Per Stirling Capital Management held 2,273 shares of iShares S&P Small-Cap 600 Value ETF worth $269K as of Q1 2026.
Per Stirling Capital Management bought 1 iShares S&P Small-Cap 600 Value ETF share in Q1 2026, an estimated $121.
iShares S&P Small-Cap 600 Value ETF made up 0.03% of Per Stirling Capital Management's portfolio in Q1 2026, its #268 holding.
Per Stirling Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2022 and has held it in 11 quarters since.
Per Stirling Capital Management's iShares S&P Small-Cap 600 Value ETF position peaked at $2.19M in Q4 2024.
845 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.