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
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 $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Pinkerton Retirement Specialists's IJS Position: Q2 2025 in Review

Pinkerton Retirement Specialists sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2025, closing a stake of 9,579 shares — an estimated $934K sold.

Pinkerton Retirement Specialists first reported a position in IJS in Q4 2014 and held it in 13 quarters. The position peaked at $21.7M in Q1 2022. 782 funds tracked by Wall St. Rank hold IJS as of Q2 2025.

Pinkerton Retirement Specialists reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2025 after selling out during the quarter.
Pinkerton Retirement Specialists sold 9,579 iShares S&P Small-Cap 600 Value ETF shares in Q2 2025, an estimated $934K.
Pinkerton Retirement Specialists first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2014 and held it in 13 quarters.
Pinkerton Retirement Specialists's iShares S&P Small-Cap 600 Value ETF position peaked at $21.7M in Q1 2022.
782 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2025.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2025, filed 13 Aug 2025.