Quadrant Capital Group’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 | $276K | Hold |
2,330
| – | – | 0.01% | 1162 |
|
|
2025
Q4 | $265K | Hold |
2,330
| – | – | 0.01% | 1205 |
|
|
2025
Q3 | $258K | Hold |
2,330
| – | – | 0.01% | 1188 |
|
|
2025
Q2 | $232K | Sell |
2,330
-275
| -11% | -$26K | 0.01% | 1245 |
|
|
2025
Q1 | $254K | Buy |
2,605
+275
| +12% | +$29K | 0.01% | 1177 |
|
|
2024
Q4 | $253K | Sell |
2,330
-1,833
| -44% | -$203K | 0.02% | 559 |
|
|
2024
Q3 | $448K | Hold |
4,163
| – | – | 0.03% | 370 |
|
|
2024
Q2 | $405K | Hold |
4,163
| – | – | 0.03% | 380 |
|
|
2024
Q1 | $428K | Buy |
4,163
+1,833
| +79% | +$182K | 0.03% | 346 |
|
|
2023
Q4 | $240K | Hold |
2,330
| – | – | 0.02% | 524 |
|
|
2023
Q3 | $208K | Hold |
2,330
| – | – | 0.02% | 512 |
|
|
2023
Q2 | $222K | Sell |
2,330
-1,166
| -33% | -$107K | 0.02% | 474 |
|
|
2023
Q1 | $327K | Buy |
3,496
+1,166
| +50% | +$114K | 0.03% | 365 |
|
|
2022
Q4 | $213K | Buy |
2,330
+1,364
| +141% | +$126K | 0.02% | 453 |
|
|
2022
Q3 | $80K | Hold |
966
| – | – | 0.01% | 810 |
|
|
2022
Q2 | $86K | Hold |
966
| – | – | 0.01% | 685 |
|
|
2022
Q1 | $99K | Sell |
966
-4
| -0.4% | -$408 | 0.01% | 670 |
|
|
2021
Q4 | $101K | Hold |
970
| – | – | 0.01% | 661 |
|
|
2021
Q3 | $98K | Hold |
970
| – | – | 0.01% | 624 |
|
|
2021
Q2 | $102K | Hold |
970
| – | – | 0.01% | 601 |
|
|
2021
Q1 | $98K | Hold |
970
| – | – | 0.02% | 584 |
|
|
2020
Q4 | $79K | Sell |
970
-1,094
| -53% | -$79.5K | 0.01% | 587 |
|
|
2020
Q3 | $126K | Sell |
2,064
-2,002
| -49% | -$126K | 0.03% | 367 |
|
|
2020
Q2 | $245K | Buy |
4,066
+3,100
| +321% | +$174K | 0.05% | 219 |
|
|
2020
Q1 | $48K | Hold |
966
| – | – | 0.01% | 901 |
|
|
2019
Q4 | $75K | Hold |
966
| – | – | 0.01% | 1131 |
|
|
2019
Q3 | $72K | Hold |
966
| – | – | 0.01% | 1064 |
|
|
2019
Q2 | $69K | Hold |
966
| – | – | 0.01% | 1057 |
|
|
2019
Q1 | $69K | Hold |
966
| – | – | 0.01% | 1013 |
|
|
2018
Q4 | $63K | Hold |
966
| – | – | 0.02% | 807 |
|
|
2018
Q3 | $78K | Sell |
966
-4
| -0.4% | -$338 | 0.02% | 490 |
|
|
2018
Q2 | $79K | Hold |
970
| – | – | 0.03% | 487 |
|
|
2018
Q1 | $73K | Buy |
970
+4
| +0.4% | +$308 | 0.03% | 511 |
|
|
2017
Q4 | $74K | Buy |
966
+6
| +0.6% | +$452 | 0.03% | 495 |
|
|
2017
Q3 | $71K | Buy |
960
+4
| +0.4% | +$279 | 0.03% | 485 |
|
|
2017
Q2 | $66K | Hold |
956
| – | – | 0.03% | 458 |
|
|
2017
Q1 | $66K | Buy |
956
+4
| +0.4% | +$278 | 0.03% | 477 |
|
|
2016
Q4 | $66K | Buy |
952
+2
| +0.2% | +$131 | 0.03% | 357 |
|
|
2016
Q3 | $59K | Buy |
+950
| New | +$58.3K | 0.04% | 382 |
|
Other funds holding IJS
SP
UFF
PCIA
Quadrant Capital Group's IJS Position: Q1 2026 in Review
Quadrant Capital Group held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q1 2026 at 2,330 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #1162.
Quadrant Capital Group first reported a position in IJS in Q3 2016 and has held it in 39 quarters since. The position peaked at $448K in Q3 2024. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.
- Quadrant Capital Group held 2,330 shares of iShares S&P Small-Cap 600 Value ETF worth $276K as of Q1 2026.
- Quadrant Capital Group left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q1 2026.
- iShares S&P Small-Cap 600 Value ETF made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1162 holding.
- Quadrant Capital Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2016 and has held it in 39 quarters since.
- Quadrant Capital Group's iShares S&P Small-Cap 600 Value ETF position peaked at $448K in Q3 2024.
- 843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.