T. Rowe Price Associates’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

T. Rowe Price Associates’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	$1.94M	Hold	14,156	–	–	﹤0.01%	2021
2026 Q1	$1.68M	Hold	14,156	–	–	﹤0.01%	1910
2025 Q4	$1.61M	Hold	14,156	–	–	﹤0.01%	1856
2025 Q3	$1.57M	Hold	14,156	–	–	﹤0.01%	1842
2025 Q2	$1.41M	Hold	14,156	–	–	﹤0.01%	1816
2025 Q1	$1.38M	Hold	14,156	–	–	﹤0.01%	1784
2024 Q4	$1.54M	Hold	14,156	–	–	﹤0.01%	1770
2024 Q3	$1.52M	Hold	14,156	–	–	﹤0.01%	1770
2024 Q2	$1.38M	Hold	14,156	–	–	﹤0.01%	1744
2024 Q1	$1.46M	Hold	14,156	–	–	﹤0.01%	1724
2023 Q4	$1.46M	Hold	14,156	–	–	﹤0.01%	1690
2023 Q3	$1.26M	Hold	14,156	–	–	﹤0.01%	1692
2023 Q2	$1.35M	Hold	14,156	–	–	﹤0.01%	1647
2023 Q1	$1.32M	Hold	14,156	–	–	﹤0.01%	1642
2022 Q4	$1.29M	Sell	14,156 -1,679	-11%	-$155K	﹤0.01%	1641
2022 Q3	$1.31M	Hold	15,835	–	–	﹤0.01%	1624
2022 Q2	$1.41M	Buy	15,835 +1,679	+12%	+$161K	﹤0.01%	1736
2022 Q1	$1.45M	Hold	14,156	–	–	﹤0.01%	1823
2021 Q4	$1.48M	Hold	14,156	–	–	﹤0.01%	1831
2021 Q3	$1.43M	Hold	14,156	–	–	﹤0.01%	1872
2021 Q2	$1.49M	Sell	14,156 -3,000	-17%	-$314K	﹤0.01%	1863
2021 Q1	$1.73M	Hold	17,156	–	–	﹤0.01%	1786
2020 Q4	$1.4M	Hold	17,156	–	–	﹤0.01%	1788
2020 Q3	$1.05M	Buy	+17,156	New	+$1.08M	﹤0.01%	1777

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

T. Rowe Price Associates's IJS Position: Q2 2026 in Review

T. Rowe Price Associates held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q2 2026 at 14,156 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2021.

T. Rowe Price Associates first reported a position in IJS in Q3 2020 and has held it in 24 quarters since. 889 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

T. Rowe Price Associates held 14,156 shares of iShares S&P Small-Cap 600 Value ETF worth $1.94M as of Q2 2026.
T. Rowe Price Associates left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q2 2026.
iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2021 holding.
T. Rowe Price Associates first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2020 and has held it in 24 quarters since.
889 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.