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
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 $1.66T 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

Qube Research & Technologies (QRT)'s IJS Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 8.6% in Q1 2026, selling an estimated $6.16K and leaving 544 shares worth $64.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3139.

Qube Research & Technologies (QRT) first reported a position in IJS in Q4 2019 and has held it in 16 quarters since. The position peaked at $4.08M in Q4 2019. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

  • Qube Research & Technologies (QRT) held 544 shares of iShares S&P Small-Cap 600 Value ETF worth $64.4K as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 51 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $6.16K.
  • iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #3139 holding.
  • Qube Research & Technologies (QRT) first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2019 and has held it in 16 quarters since.
  • Qube Research & Technologies (QRT)'s iShares S&P Small-Cap 600 Value ETF position peaked at $4.08M in Q4 2019.
  • 843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.