Roman Butler Fullerton & Co’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Roman Butler Fullerton & Co’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	$1.19M	Sell	8,800 -1,678	-16%	-$216K	0.28%	89
2026 Q1	$1.28M	Sell	10,478 -11,261	-52%	-$1.36M	0.35%	71
2025 Q4	$2.69M	Buy	+21,739	New	+$2.44M	0.71%	32
2025 Q1	–	Sell	-16,996	Closed	-$1.9M	–	235
2024 Q4	$1.9M	Buy	+16,996	New	+$1.88M	0.6%	39
2022 Q1	–	Sell	-1,951	Closed	-$203K	–	204
2021 Q4	$203K	Hold	1,951	–	–	0.09%	176
2021 Q3	$203K	Sell	1,951 -24,551	-93%	-$2.48M	0.09%	184
2021 Q2	$2.79M	Buy	26,502 +1,285	+5%	+$134K	1.36%	17
2021 Q1	$2.58M	Buy	+25,217	New	+$2.39M	1.29%	17

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

Roman Butler Fullerton & Co's IJS Position: Q2 2026 in Review

Roman Butler Fullerton & Co reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 16% in Q2 2026, selling an estimated $216K and leaving 8,800 shares worth $1.19M. The position accounts for 0.28% of the portfolio, ranked #89.

Roman Butler Fullerton & Co first reported a position in IJS in Q1 2021 and has held it in 8 quarters since. The position peaked at $2.79M in Q2 2021. 888 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Roman Butler Fullerton & Co held 8,800 shares of iShares S&P Small-Cap 600 Value ETF worth $1.19M as of Q2 2026.
Roman Butler Fullerton & Co sold 1,678 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $216K.
iShares S&P Small-Cap 600 Value ETF made up 0.28% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #89 holding.
Roman Butler Fullerton & Co first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2021 and has held it in 8 quarters since.
Roman Butler Fullerton & Co's iShares S&P Small-Cap 600 Value ETF position peaked at $2.79M in Q2 2021.
888 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.