Stokes Family Office’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Stokes Family Office’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	$5.42M	Sell	45,786 -1,736	-4%	-$210K	0.56%	48
2025 Q4	$5.4M	Sell	47,522 -4,863	-9%	-$545K	0.49%	54
2025 Q3	$5.79M	Hold	52,385	–	–	0.55%	49
2025 Q2	$5.21M	Sell	52,385 -1,914	-4%	-$181K	0.55%	46
2025 Q1	$5.29M	Buy	54,299 +2,211	+4%	+$233K	0.6%	39
2024 Q4	$5.66M	Buy	52,088 +235	+0.5%	+$26K	0.6%	40
2024 Q3	$5.58M	Sell	51,853 -3,640	-7%	-$378K	0.61%	35
2024 Q2	$5.4M	Sell	55,493 -591	-1%	-$58.1K	0.63%	32
2024 Q1	$5.76M	Buy	56,084 +12	+0%	+$1.19K	0.72%	32
2023 Q4	$5.78M	Sell	56,072 -6,137	-10%	-$559K	0.78%	28
2023 Q3	$5.55M	Buy	62,209 +494	+0.8%	+$47K	0.65%	32
2023 Q2	$5.87M	Sell	61,715 -185	-0.3%	-$16.9K	0.68%	30
2023 Q1	$5.79M	Buy	61,900 +850	+1%	+$83K	0.72%	28
2022 Q4	$5.57M	Sell	61,050 -2,444	-4%	-$225K	0.72%	31
2022 Q3	$5.24M	Sell	63,494 -740	-1%	-$68.5K	0.75%	28
2022 Q2	$5.72M	Buy	64,234 +328	+0.5%	+$31.4K	0.78%	29
2022 Q1	$6.54M	Sell	63,906 -4,100	-6%	-$418K	0.87%	28
2021 Q4	$7.11M	Buy	68,006 +271	+0.4%	+$28.4K	0.88%	28
2021 Q3	$6.82M	Sell	67,735 -1,181	-2%	-$119K	0.95%	28
2021 Q2	$7.27M	Buy	68,916 +863	+1%	+$90.2K	1.03%	27
2021 Q1	$6.86M	Buy	68,053 +626	+0.9%	+$59.3K	1.07%	24
2020 Q4	$5.48M	Buy	67,427 +3,707	+6%	+$269K	1.08%	22
2020 Q3	$3.9M	Sell	63,720 -7,652	-11%	-$481K	0.88%	29
2020 Q2	$4.29M	Sell	71,372 -10,306	-13%	-$578K	1.08%	24
2020 Q1	$4.08M	Buy	81,678 +37,586	+85%	+$2.61M	1.09%	23
2019 Q4	$3.54M	Buy	+44,092	New	+$3.42M	0.79%	32

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

Stokes Family Office's IJS Position: Q1 2026 in Review

Stokes Family Office reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 3.7% in Q1 2026, selling an estimated $210K and leaving 45,786 shares worth $5.42M. The position accounts for 0.56% of the portfolio, ranked #48.

Stokes Family Office first reported a position in IJS in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.27M in Q2 2021. 845 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

Stokes Family Office held 45,786 shares of iShares S&P Small-Cap 600 Value ETF worth $5.42M as of Q1 2026.
Stokes Family Office sold 1,736 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $210K.
iShares S&P Small-Cap 600 Value ETF made up 0.56% of Stokes Family Office's portfolio in Q1 2026, its #48 holding.
Stokes Family Office first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2019 and has held it in 26 quarters since.
Stokes Family Office's iShares S&P Small-Cap 600 Value ETF position peaked at $7.27M in Q2 2021.
845 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Stokes Family Office's 13F filing for Q1 2026, filed 12 May 2026.