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 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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Raymond James Financial's IJS Position: Q2 2026 in Review

Raymond James Financial increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.72% in Q2 2026, buying an estimated $370K and bringing the position to 402,732 shares worth $55M. The position accounts for 0.01% of the portfolio, ranked #888.

Raymond James Financial first reported a position in IJS in Q4 2024 and has held it in 7 quarters since. 889 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Raymond James Financial held 402,732 shares of iShares S&P Small-Cap 600 Value ETF worth $55M as of Q2 2026.
Raymond James Financial bought 2,871 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $370K.
iShares S&P Small-Cap 600 Value ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #888 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 7 quarters since.
889 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.