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 Q3	$51.1M	Sell	399,100 -3,632	-0.9%	-$493K	0.01%	906
2026 Q2	$55M	Buy	402,732 +2,871	+0.7%	+$370K	0.01%	888
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 $1.96T AUM 27.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Raymond James Financial's IJS Position: Q3 2026 in Review

Raymond James Financial reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.9% in Q3 2026, selling an estimated $493K and leaving 399,100 shares worth $51.1M. The position accounts for 0.01% of the portfolio, ranked #906.

Raymond James Financial first reported a position in IJS in Q4 2024 and has held it in 8 quarters since. The position peaked at $55M in Q2 2026. 793 funds tracked by Wall St. Rank hold IJS as of Q3 2026.

Raymond James Financial held 399,100 shares of iShares S&P Small-Cap 600 Value ETF worth $51.1M as of Q3 2026.
Raymond James Financial sold 3,632 iShares S&P Small-Cap 600 Value ETF shares in Q3 2026, an estimated $493K.
iShares S&P Small-Cap 600 Value ETF made up 0.01% of Raymond James Financial's portfolio in Q3 2026, its #906 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 8 quarters since.
Raymond James Financial's iShares S&P Small-Cap 600 Value ETF position peaked at $55M in Q2 2026.
793 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.