Probity Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.3M | Sell |
171,374
-1,766
| -1% | -$213K | 3.22% | 4 |
|
|
2025
Q4 | $19.7M | Sell |
173,140
-2,418
| -1% | -$271K | 3.15% | 4 |
|
|
2025
Q3 | $19.4M | Buy |
175,558
+2,791
| +2% | +$296K | 3.15% | 4 |
|
|
2025
Q2 | $17.2M | Sell |
172,767
-792
| -0.5% | -$74.8K | 3.02% | 4 |
|
|
2025
Q1 | $16.9M | Sell |
173,559
-1,264
| -0.7% | -$133K | 3.25% | 4 |
|
|
2024
Q4 | $19M | Sell |
174,823
-26,986
| -13% | -$2.99M | 3.65% | 4 |
|
|
2024
Q3 | $21.7M | Sell |
201,809
-19,555
| -9% | -$2.03M | 4.16% | 4 |
|
|
2024
Q2 | $21.5M | Sell |
221,364
-39,837
| -15% | -$3.92M | 4.46% | 4 |
|
|
2024
Q1 | $26.8M | Sell |
261,201
-3,080
| -1% | -$306K | 5.55% | 3 |
|
|
2023
Q4 | $27.2M | Sell |
264,281
-11,469
| -4% | -$1.05M | 5.93% | 3 |
|
|
2023
Q3 | $24.6M | Sell |
275,750
-2,452
| -0.9% | -$234K | 5.67% | 4 |
|
|
2023
Q2 | $26.5M | Buy |
+278,202
| New | +$25.4M | 5.78% | 4 |
|
|
2022
Q4 | $27M | Buy |
295,447
+1,201
| +0.4% | +$111K | 6.11% | 4 |
|
|
2022
Q3 | $24.3M | Sell |
294,246
-2,623
| -0.9% | -$243K | 6.02% | 4 |
|
|
2022
Q2 | $26.4M | Buy |
296,869
+6,870
| +2% | +$659K | 6.12% | 4 |
|
|
2022
Q1 | $29.7M | Buy |
289,999
+10,117
| +4% | +$1.03M | 6.13% | 3 |
|
|
2021
Q4 | $29.2M | Sell |
279,882
-417
| -0.1% | -$43.7K | 5.78% | 3 |
|
|
2021
Q3 | $28.2M | Buy |
280,299
+2,362
| +0.8% | +$238K | 5.83% | 3 |
|
|
2021
Q2 | $29.3M | Sell |
277,937
-6,139
| -2% | -$642K | 6.17% | 3 |
|
|
2021
Q1 | $28.6M | Buy |
+284,076
| New | +$26.9M | 6.39% | 3 |
|
|
2020
Q3 | $17.1M | Buy |
279,538
+10,658
| +4% | +$670K | 4.84% | 4 |
|
|
2020
Q2 | $16.2M | Buy |
268,880
+16,972
| +7% | +$951K | 5.01% | 4 |
|
|
2020
Q1 | $12.6M | Buy |
251,908
+18,764
| +8% | +$1.3M | 4.62% | 4 |
|
|
2019
Q4 | $18.7M | Buy |
233,144
+9,134
| +4% | +$708K | 5.66% | 3 |
|
|
2019
Q3 | $16.8M | Buy |
224,010
+10,224
| +5% | +$751K | 5.46% | 3 |
|
|
2019
Q2 | $15.9M | Buy |
213,786
+8,022
| +4% | +$595K | 5.27% | 3 |
|
|
2019
Q1 | $15.2M | Buy |
205,764
+748
| +0.4% | +$55.3K | 5.22% | 3 |
|
|
2018
Q4 | $13.5M | Buy |
205,016
+11,264
| +6% | +$836K | 5.02% | 3 |
|
|
2018
Q3 | $16.2M | Buy |
193,752
+4,986
| +3% | +$421K | 5.25% | 3 |
|
|
2018
Q2 | $15.4M | Sell |
188,766
-32,704
| -15% | -$2.62M | 5.42% | 3 |
|
|
2018
Q1 | $16.7M | Sell |
221,470
-41,680
| -16% | -$3.21M | 5.78% | 3 |
|
|
2017
Q4 | $20.2M | Sell |
263,150
-25,414
| -9% | -$1.91M | 7.07% | 1 |
|
|
2017
Q3 | $21.4M | Sell |
288,564
-8,246
| -3% | -$575K | 7.96% | 1 |
|
|
2017
Q2 | $20.8M | Sell |
296,810
-88
| -0% | -$6.08K | 7.83% | 1 |
|
|
2017
Q1 | $20.6M | Sell |
296,898
-8,096
| -3% | -$564K | 7.98% | 1 |
|
|
2016
Q4 | $21.4M | Buy |
304,994
+194,786
| +177% | +$12.8M | 8.98% | 1 |
|
|
2016
Q3 | $19.4M | Sell |
110,208
-205,078
| -65% | -$12.6M | 8.35% | 1 |
|
|
2016
Q2 | $18.4M | Buy |
+315,286
| New | +$18.1M | 8.25% | 1 |
|
Other funds holding IJS
SP
UFF
PCIA
Probity Advisors's IJS Position: Q1 2026 in Review
Probity Advisors reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 1% in Q1 2026, selling an estimated $213K and leaving 171,374 shares worth $20.3M. The position accounts for 3.22% of the portfolio, ranked #4.
Probity Advisors first reported a position in IJS in Q2 2016 and has held it in 38 quarters since. The position peaked at $29.7M in Q1 2022. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.
- Probity Advisors held 171,374 shares of iShares S&P Small-Cap 600 Value ETF worth $20.3M as of Q1 2026.
- Probity Advisors sold 1,766 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $213K.
- iShares S&P Small-Cap 600 Value ETF made up 3.22% of Probity Advisors's portfolio in Q1 2026, its #4 holding.
- Probity Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2016 and has held it in 38 quarters since.
- Probity Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $29.7M in Q1 2022.
- 843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.
Based on Probity Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.