Raymond James Financial’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Raymond James Financial’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	$47.4M	Buy	399,861 +85,165	+27%	+$10.3M	0.01%	886
2025 Q4	$35.8M	Sell	314,696 -21,431	-6%	-$2.4M	0.01%	1036
2025 Q3	$37.2M	Sell	336,127 -3,165	-0.9%	-$336K	0.01%	991
2025 Q2	$33.8M	Sell	339,292 -77,612	-19%	-$7.33M	0.01%	1003
2025 Q1	$40.6M	Sell	416,904 -35,483	-8%	-$3.74M	0.02%	827
2024 Q4	$49.1M	Buy	+452,387	New	+$50.1M	0.02%	731

Other funds holding IJS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Raymond James Financial's IJS Position: Q1 2026 in Review

Raymond James Financial increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 27% in Q1 2026, buying an estimated $10.3M and bringing the position to 399,861 shares worth $47.4M. The position accounts for 0.01% of the portfolio, ranked #886.

Raymond James Financial first reported a position in IJS in Q4 2024 and has held it in 6 quarters since. The position peaked at $49.1M in Q4 2024. 847 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

Raymond James Financial held 399,861 shares of iShares S&P Small-Cap 600 Value ETF worth $47.4M as of Q1 2026.
Raymond James Financial bought 85,165 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $10.3M.
iShares S&P Small-Cap 600 Value ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #886 holding.
Raymond James Financial first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's iShares S&P Small-Cap 600 Value ETF position peaked at $49.1M in Q4 2024.
847 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.