Pinkerton Retirement Specialists’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Pinkerton Retirement Specialists’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	$187M	Buy	+1,579,899	New	+$204M	16.07%	1
2025 Q2	–	Sell	-9,579	Closed	-$934K	–	144
2025 Q1	$934K	Buy	9,579 +3,953	+70%	+$417K	0.12%	70
2024 Q4	$611K	Buy	+5,626	New	+$624K	0.09%	102
2022 Q3	–	Sell	-229,646	Closed	-$20.4M	–	125
2022 Q2	$20.4M	Buy	229,646 +17,337	+8%	+$1.66M	6.19%	4
2022 Q1	$21.7M	Buy	+212,309	New	+$21.6M	4.85%	7
2021 Q4	–	Sell	-112,455	Closed	-$11.3M	–	92
2021 Q3	$11.3M	Sell	112,455 -32,380	-22%	-$3.27M	2.19%	11
2021 Q2	$15.3M	Buy	144,835 +3,111	+2%	+$325K	2.94%	8
2021 Q1	$14.3M	Buy	+141,724	New	+$13.4M	2.99%	8
2016 Q2	–	Sell	-240	Closed	-$14K	–	627
2016 Q1	$14K	Hold	240	–	–	0.01%	86
2015 Q4	$13K	Hold	240	–	–	0.01%	73
2015 Q3	$13K	Hold	240	–	–	0.02%	81
2015 Q2	$14K	Hold	240	–	–	0.01%	90
2015 Q1	$14K	Sell	240 -32,052	-99%	-$1.86M	0.01%	88
2014 Q4	$1.71M	Buy	+32,292	New	+$1.82M	1.31%	29

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Pinkerton Retirement Specialists's IJS Position: Q2 2026 in Review

Pinkerton Retirement Specialists opened a new position in iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2026: 1,579,899 shares worth $187M. The stake represents 16.07% of the portfolio and ranks #1 among its holdings. This is a return to the name: Pinkerton Retirement Specialists previously reported a position in IJS as recently as Q1 2025.

Pinkerton Retirement Specialists first reported a position in IJS in Q4 2014 and has held it in 14 quarters since. 885 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Pinkerton Retirement Specialists held 1,579,899 shares of iShares S&P Small-Cap 600 Value ETF worth $187M as of Q2 2026.
iShares S&P Small-Cap 600 Value ETF was a new Pinkerton Retirement Specialists position in Q2 2026.
iShares S&P Small-Cap 600 Value ETF made up 16.07% of Pinkerton Retirement Specialists's portfolio in Q2 2026, its #1 holding.
Pinkerton Retirement Specialists first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2014 and has held it in 14 quarters since.
885 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2026, filed 30 Jul 2026.