SG Americas Securities’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

SG Americas Securities’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	$211K	Buy	+1,542	New	+$199K	﹤0.01%	2781
2019 Q1	–	Sell	-75,312	Closed	-$4.96M	–	3475
2018 Q4	$4.96M	Buy	+75,312	New	+$5.59M	0.04%	399
2017 Q2	–	Sell	-65,172	Closed	-$4.52M	–	3339
2017 Q1	$4.52M	Sell	65,172 -6,554	-9%	-$456K	0.04%	433
2016 Q4	$5.02M	Buy	71,726 +53,864	+302%	+$3.53M	0.04%	450
2016 Q3	$1.11M	Buy	17,862 +12,974	+265%	+$796K	0.01%	1089
2016 Q2	$286K	Buy	4,888 +1,084	+28%	+$62.2K	﹤0.01%	1962
2016 Q1	$216K	Sell	3,804 -28,338	-88%	-$1.47M	﹤0.01%	2155
2015 Q4	$1.74M	Buy	+32,142	New	+$1.78M	0.01%	795
2014 Q4	–	Sell	-75,858	Closed	-$4.07M	–	3244
2014 Q3	$4.07M	Buy	75,858 +70,584	+1,338%	+$3.97M	0.02%	569
2014 Q2	$304K	Sell	5,274 -64,454	-92%	-$3.61M	﹤0.01%	1857
2014 Q1	$3.96M	Sell	69,728 -35,078	-33%	-$1.94M	0.02%	705
2013 Q4	$5.83M	Sell	104,806 -64,064	-38%	-$3.42M	0.02%	602
2013 Q3	$8.63M	Buy	+168,870	New	+$8.4M	0.04%	462

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

SG Americas Securities's IJS Position: Q2 2026 in Review

SG Americas Securities opened a new position in iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2026: 1,542 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #2781 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in IJS as recently as Q4 2018.

SG Americas Securities first reported a position in IJS in Q3 2013 and has held it in 13 quarters since. The position peaked at $8.63M in Q3 2013. 886 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

SG Americas Securities held 1,542 shares of iShares S&P Small-Cap 600 Value ETF worth $211K as of Q2 2026.
iShares S&P Small-Cap 600 Value ETF was a new SG Americas Securities position in Q2 2026.
iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2781 holding.
SG Americas Securities first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2013 and has held it in 13 quarters since.
SG Americas Securities's iShares S&P Small-Cap 600 Value ETF position peaked at $8.63M in Q3 2013.
886 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.