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

Peregrine Asset 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	$1.23M	Sell	9,019 -55	-0.6%	-$7.09K	0.27%	80
2026 Q1	$1.07M	Sell	9,074 -19	-0.2%	-$2.29K	0.29%	81
2025 Q4	$1.03M	Sell	9,093 -179	-2%	-$20.1K	0.29%	75
2025 Q3	$1.03M	Sell	9,272 -57	-0.6%	-$6.05K	0.31%	77
2025 Q2	$928K	Sell	9,329 -52	-0.6%	-$4.91K	0.29%	74
2025 Q1	$914K	Sell	9,381 -200	-2%	-$21.1K	0.34%	75
2024 Q4	$1.04M	Sell	9,581 -14	-0.1%	-$1.55K	0.38%	67
2024 Q3	$1.03M	Sell	9,595 -5	-0.1%	-$519	0.36%	76
2024 Q2	$934K	Sell	9,600 -41	-0.4%	-$4.03K	0.37%	68
2024 Q1	$991K	Sell	9,641 -176	-2%	-$17.5K	0.4%	63
2023 Q4	$1.01M	Sell	9,817 -4	-0%	-$364	0.49%	61
2023 Q3	$876K	Buy	+9,821	New	+$935K	0.45%	57

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

Peregrine Asset Advisers's IJS Position: Q2 2026 in Review

Peregrine Asset Advisers reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.61% in Q2 2026, selling an estimated $7.09K and leaving 9,019 shares worth $1.23M. The position accounts for 0.27% of the portfolio, ranked #80.

Peregrine Asset Advisers first reported a position in IJS in Q3 2023 and has held it in 12 quarters since. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Peregrine Asset Advisers held 9,019 shares of iShares S&P Small-Cap 600 Value ETF worth $1.23M as of Q2 2026.
Peregrine Asset Advisers sold 55 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $7.09K.
iShares S&P Small-Cap 600 Value ETF made up 0.27% of Peregrine Asset Advisers's portfolio in Q2 2026, its #80 holding.
Peregrine Asset Advisers first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2023 and has held it in 12 quarters since.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.