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Private Advisor Group’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Private Advisor Group’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 		$3.39M Sell
28,644
-1,836
-6% -$222K 0.02% 802
2025
Q4 		$3.47M Sell
30,480
-6,771
-18% -$759K 0.02% 784
2025
Q3 		$4.12M Sell
37,251
-2,222
-6% -$236K 0.02% 697
2025
Q2 		$3.93M Sell
39,473
-43
-0.1% -$4.06K 0.02% 669
2025
Q1 		$3.85M Sell
39,516
-2,266
-5% -$239K 0.02% 623
2024
Q4 		$4.54M Buy
41,782
+12,534
+43% +$1.39M 0.03% 558
2024
Q3 		$3.15M Buy
29,248
+4,955
+20% +$515K 0.02% 689
2024
Q2 		$2.36M Sell
24,293
-2,268
-9% -$223K 0.02% 762
2024
Q1 		$2.73M Sell
26,561
-972
-4% -$96.5K 0.02% 672
2023
Q4 		$2.84M Buy
27,533
+1,858
+7% +$169K 0.02% 630
2023
Q3 		$2.29M Buy
25,675
+559
+2% +$53.2K 0.02% 658
2023
Q2 		$2.43M Buy
25,116
+1,575
+7% +$144K 0.02% 644
2023
Q1 		$2.2M Sell
23,541
-127
-0.5% -$12.4K 0.02% 638
2022
Q4 		$418K Buy
23,668
+4,049
+21% +$373K 0.02% 630
2022
Q3 		$1.62M Sell
19,619
-28,365
-59% -$2.62M 0.02% 713
2022
Q2 		$4.27M Sell
47,984
-6,239
-12% -$598K 0.04% 454
2022
Q1 		$5.55M Buy
54,223
+8,840
+19% +$901K 0.04% 411
2021
Q4 		$4.74M Buy
45,383
+8,108
+22% +$850K 0.04% 472
2021
Q3 		$3.75M Sell
37,275
-82,934
-69% -$8.37M 0.02% 627
2021
Q2 		$12.7M Buy
120,209
+43,630
+57% +$4.56M 0.11% 188
2021
Q1 		$7.71M Buy
76,579
+55,762
+268% +$5.28M 0.07% 267
2020
Q4 		$1.69M Buy
20,817
+1,079
+5% +$78.4K 0.02% 715
2020
Q3 		$1.21M Sell
19,738
-1,392
-7% -$87.5K 0.02% 715
2020
Q2 		$1.27M Sell
21,130
-5,352
-20% -$300K 0.02% 670
2020
Q1 		$1.32M Sell
26,482
-33,892
-56% -$2.35M 0.02% 568
2019
Q4 		$4.85M Buy
60,374
+27,704
+85% +$2.15M 0.08% 273
2019
Q3 		$2.46M Sell
32,670
-1,686
-5% -$124K 0.04% 477
2019
Q2 		$2.54M Buy
34,356
+58
+0.2% +$4.3K 0.05% 411
2019
Q1 		$2.54M Buy
34,298
+1,008
+3% +$74.5K 0.05% 369
2018
Q4 		$2.19M Sell
33,290
-149,974
-82% -$11.1M 0.05% 353
2018
Q3 		$15.3M Buy
183,264
+160,590
+708% +$13.6M 0.31% 66
2018
Q2 		$1.86M Sell
22,674
-87,562
-79% -$7M 0.03% 297
2018
Q1 		$8.31M Buy
110,236
+87,338
+381% +$6.72M 0.33% 63
2017
Q4 		$1.79M Sell
22,898
-34,400
-60% -$2.59M 0.08% 268
2017
Q3 		$4.28M Buy
57,298
+17,480
+44% +$1.22M 0.11% 197
2017
Q2 		$2.77M Sell
39,818
-6,418
-14% -$443K 0.07% 264
2017
Q1 		$3.12M Sell
46,236
-712
-2% -$49.6K 0.09% 241
2016
Q4 		$3.3M Buy
46,948
+23,300
+99% +$1.53M 0.11% 196
2016
Q3 		$1.46M Buy
23,648
+2,528
+12% +$155K 0.06% 321
2016
Q2 		$1.22M Buy
21,120
+434
+2% +$24.9K 0.05% 361
2016
Q1 		$1.17M Sell
20,686
-3,982
-16% -$207K 0.06% 333
2015
Q4 		$1.33M Sell
24,668
-452
-2% -$25.1K 0.06% 318
2015
Q3 		$1.31M Sell
25,120
-1,856
-7% -$103K 0.07% 303
2015
Q2 		$1.59M Sell
26,976
-8,798
-25% -$523K 0.08% 278
2015
Q1 		$2.13M Buy
35,774
+12,124
+51% +$705K 0.12% 181
2014
Q4 		$1.4M Buy
23,650
+830
+4% +$46.8K 0.09% 270
2014
Q3 		$1.22M Buy
22,820
+762
+3% +$42.9K 0.08% 268
2014
Q2 		$1.27M Buy
22,058
+1,016
+5% +$56.9K 0.11% 221
2014
Q1 		$1.19M Buy
21,042
+3,864
+22% +$214K 0.13% 193
2013
Q4 		$956K Buy
+17,178
New +$917K 0.11% 226

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Private Advisor Group's IJS Position: Q1 2026 in Review

Private Advisor Group reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 6% in Q1 2026, selling an estimated $222K and leaving 28,644 shares worth $3.39M. The position accounts for 0.02% of the portfolio, ranked #802.

Private Advisor Group first reported a position in IJS in Q4 2013 and has held it in 50 quarters since. The position peaked at $15.3M in Q3 2018. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

  • Private Advisor Group held 28,644 shares of iShares S&P Small-Cap 600 Value ETF worth $3.39M as of Q1 2026.
  • Private Advisor Group sold 1,836 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $222K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.02% of Private Advisor Group's portfolio in Q1 2026, its #802 holding.
  • Private Advisor Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2013 and has held it in 50 quarters since.
  • Private Advisor Group's iShares S&P Small-Cap 600 Value ETF position peaked at $15.3M in Q3 2018.
  • 843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.