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Stephens Inc’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Stephens Inc’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 		$603K Sell
5,095
-49
-1% -$5.92K 0.01% 797
2025
Q4 		$585K Buy
5,144
+102
+2% +$11.4K 0.01% 793
2025
Q3 		$558K Sell
5,042
-93
-2% -$9.88K 0.01% 813
2025
Q2 		$511K Sell
5,135
-553
-10% -$52.2K 0.01% 827
2025
Q1 		$554K Sell
5,688
-2,321
-29% -$245K 0.01% 780
2024
Q4 		$870K Buy
8,009
+16
+0.2% +$1.77K 0.01% 645
2024
Q3 		$860K Sell
7,993
-12
-0.1% -$1.25K 0.01% 649
2024
Q2 		$779K Buy
8,005
+178
+2% +$17.5K 0.01% 657
2024
Q1 		$804K Sell
7,827
-2,286
-23% -$227K 0.01% 640
2023
Q4 		$1.04M Buy
10,113
+2,334
+30% +$213K 0.02% 527
2023
Q3 		$694K Buy
7,779
+80
+1% +$7.62K 0.01% 617
2023
Q2 		$732K Sell
7,699
-499
-6% -$45.6K 0.01% 630
2023
Q1 		$767K Sell
8,198
-300
-4% -$29.3K 0.01% 598
2022
Q4 		$776K Buy
8,498
+454
+6% +$41.8K 0.02% 564
2022
Q3 		$663K Sell
8,044
-150
-2% -$13.9K 0.01% 613
2022
Q2 		$729K Buy
8,194
+960
+13% +$92K 0.01% 604
2022
Q1 		$741K Sell
7,234
-2,658
-27% -$271K 0.01% 672
2021
Q4 		$1.03M Sell
9,892
-2,213
-18% -$232K 0.02% 626
2021
Q3 		$1.22M Sell
12,105
-32,867
-73% -$3.32M 0.02% 591
2021
Q2 		$4.74M Buy
44,972
+19,839
+79% +$2.07M 0.07% 280
2021
Q1 		$2.53M Buy
25,133
+16,660
+197% +$1.58M 0.04% 416
2020
Q4 		$689K Sell
8,473
-3,301
-28% -$240K 0.01% 692
2020
Q3 		$721K Sell
11,774
-1,518
-11% -$95.4K 0.01% 635
2020
Q2 		$800K Buy
13,292
+4,034
+44% +$226K 0.02% 577
2020
Q1 		$463K Buy
9,258
+1,976
+27% +$137K 0.01% 666
2019
Q4 		$585K Buy
7,282
+90
+1% +$6.98K 0.01% 686
2019
Q3 		$540K Buy
7,192
+36
+0.5% +$2.65K 0.01% 731
2019
Q2 		$532K Buy
7,156
+8
+0.1% +$593 0.01% 742
2019
Q1 		$527K Sell
7,148
-834
-10% -$61.6K 0.01% 746
2018
Q4 		$526K Sell
7,982
-17,488
-69% -$1.3M 0.01% 691
2018
Q3 		$2.13M Buy
25,470
+16,204
+175% +$1.37M 0.05% 388
2018
Q2 		$756K Sell
9,266
-9,730
-51% -$778K 0.02% 537
2018
Q1 		$1.43M Buy
18,996
+9,530
+101% +$733K 0.05% 330
2017
Q4 		$727K Buy
9,466
+2,186
+30% +$165K 0.03% 428
2017
Q3 		$540K Sell
7,280
-136
-2% -$9.49K 0.02% 472
2017
Q2 		$518K Sell
7,416
-8,770
-54% -$606K 0.02% 560
2017
Q1 		$1.12M Buy
16,186
+1,298
+9% +$90.4K 0.04% 398
2016
Q4 		$1.04M Buy
14,888
+1,732
+13% +$113K 0.04% 369
2016
Q3 		$821K Buy
13,156
+1,776
+16% +$109K 0.04% 408
2016
Q2 		$665K Buy
+11,380
New +$653K 0.03% 445
2015
Q4 		– Sell
-11,530
Closed -$604K – 776
2015
Q3 		$604K Buy
11,530
+7,630
+196% +$424K 0.03% 409
2015
Q2 		$230K Buy
3,900
+190
+5% +$11.3K 0.01% 675
2015
Q1 		$221K Buy
+3,710
New +$216K 0.01% 691

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
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

Stephens Inc's IJS Position: Q1 2026 in Review

Stephens Inc reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.95% in Q1 2026, selling an estimated $5.92K and leaving 5,095 shares worth $603K. The position accounts for 0.01% of the portfolio, ranked #797.

Stephens Inc first reported a position in IJS in Q1 2015 and has held it in 43 quarters since. The position peaked at $4.74M in Q2 2021. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

  • Stephens Inc held 5,095 shares of iShares S&P Small-Cap 600 Value ETF worth $603K as of Q1 2026.
  • Stephens Inc sold 49 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $5.92K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.01% of Stephens Inc's portfolio in Q1 2026, its #797 holding.
  • Stephens Inc first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2015 and has held it in 43 quarters since.
  • Stephens Inc's iShares S&P Small-Cap 600 Value ETF position peaked at $4.74M in Q2 2021.
  • 843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.