Qube Research & Technologies (QRT)
IJS icon

Qube Research & Technologies (QRT)’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-544
Closed -$64.4K – 3759
2026
Q1 		$64.4K Sell
544
-51
-9% -$6.16K ﹤0.01% 3139
2025
Q4 		$67.7K Hold
595
– – ﹤0.01% 3251
2025
Q3 		$65.8K Sell
595
-5,430
-90% -$577K ﹤0.01% 3136
2025
Q2 		$599K Buy
6,025
+5,430
+913% +$513K ﹤0.01% 2638
2025
Q1 		$58K Buy
595
+593
+29,650% +$62.6K ﹤0.01% 3095
2024
Q4 		$217 Sell
2
-383
-99% -$42.5K ﹤0.01% 3402
2024
Q3 		$41.4K Buy
385
+383
+19,150% +$39.8K ﹤0.01% 2889
2024
Q2 		$195 Sell
2
-1,623
-100% -$160K ﹤0.01% 3395
2024
Q1 		$167K Buy
1,625
+105
+7% +$10.4K ﹤0.01% 3107
2023
Q4 		$157K Buy
1,520
+210
+16% +$19.1K ﹤0.01% 2924
2023
Q3 		$117K Buy
1,310
+93
+8% +$8.86K ﹤0.01% 2611
2023
Q2 		$67.6K Buy
1,217
+200
+20% +$18.3K ﹤0.01% 2021
2023
Q1 		$95.2K Sell
1,017
-2,150
-68% -$210K ﹤0.01% 2132
2022
Q4 		$289K Buy
+3,167
New +$292K ﹤0.01% 1664
2021
Q3 		– Sell
-326
Closed -$34K – 2468
2021
Q2 		$34K Buy
+326
New +$34.1K ﹤0.01% 2055
2020
Q1 		– Sell
-50,696
Closed -$4.08M – 1391
2019
Q4 		$4.08M Buy
+50,696
New +$3.93M 0.13% 170

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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

Qube Research & Technologies (QRT)'s IJS Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2026, closing a stake of 544 shares — an estimated $64.4K sold.

Qube Research & Technologies (QRT) first reported a position in IJS in Q4 2019 and held it in 16 quarters. The position peaked at $4.08M in Q4 2019. 888 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 544 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $64.4K.
  • Qube Research & Technologies (QRT) first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2019 and held it in 16 quarters.
  • Qube Research & Technologies (QRT)'s iShares S&P Small-Cap 600 Value ETF position peaked at $4.08M in Q4 2019.
  • 888 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.