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Red Tortoise LLC’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Red Tortoise LLC’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 		$20.3K Hold
171
– – 0.01% 199
2025
Q4 		$19.5K Hold
171
– – 0.01% 197
2025
Q3 		$18.9K Hold
171
– – 0.01% 198
2025
Q2 		$17K Hold
171
– – 0.01% 191
2025
Q1 		$16.6K Hold
171
– – 0.01% 172
2024
Q4 		$18.5K Buy
171
+1
+0.6% +$111 0.01% 171
2024
Q3 		$18.3K Hold
170
– – 0.01% 172
2024
Q2 		$16.6K Hold
170
– – 0.01% 174
2024
Q1 		$17.5K Buy
+170
New +$16.9K 0.01% 161

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
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Red Tortoise LLC's IJS Position: Q1 2026 in Review

Red Tortoise LLC held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q1 2026 at 171 shares worth $20.3K. The position accounts for 0.01% of the portfolio, ranked #199.

Red Tortoise LLC first reported a position in IJS in Q1 2024 and has held it in 9 quarters since. 851 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

  • Red Tortoise LLC held 171 shares of iShares S&P Small-Cap 600 Value ETF worth $20.3K as of Q1 2026.
  • Red Tortoise LLC left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q1 2026.
  • iShares S&P Small-Cap 600 Value ETF made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #199 holding.
  • Red Tortoise LLC first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2024 and has held it in 9 quarters since.
  • 851 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.