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 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 $1.66T 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

T. Rowe Price Associates's IJS Position: Q1 2026 in Review

T. Rowe Price Associates held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q1 2026 at 14,156 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1910.

T. Rowe Price Associates first reported a position in IJS in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.73M in Q1 2021. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

T. Rowe Price Associates held 14,156 shares of iShares S&P Small-Cap 600 Value ETF worth $1.68M as of Q1 2026.
T. Rowe Price Associates left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q1 2026.
iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1910 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 23 quarters since.
T. Rowe Price Associates's iShares S&P Small-Cap 600 Value ETF position peaked at $1.73M in Q1 2021.
843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.