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 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 $1.66T 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 $377B AUM 19.32% 1-Year Est. Return

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Roman Butler Fullerton & Co's IJS Position: Q1 2026 in Review

Roman Butler Fullerton & Co reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 52% in Q1 2026, selling an estimated $1.36M and leaving 10,478 shares worth $1.28M. The position accounts for 0.35% of the portfolio, ranked #71.

Roman Butler Fullerton & Co first reported a position in IJS in Q1 2021 and has held it in 7 quarters since. The position peaked at $2.79M in Q2 2021. 844 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

Roman Butler Fullerton & Co held 10,478 shares of iShares S&P Small-Cap 600 Value ETF worth $1.28M as of Q1 2026.
Roman Butler Fullerton & Co sold 11,261 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $1.36M.
iShares S&P Small-Cap 600 Value ETF made up 0.35% of Roman Butler Fullerton & Co's portfolio in Q1 2026, its #71 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 7 quarters since.
Roman Butler Fullerton & Co's iShares S&P Small-Cap 600 Value ETF position peaked at $2.79M in Q2 2021.
844 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2026, filed 30 Apr 2026.