Tower Research Capital (TRC)’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $180K | Buy |
+1,522
| New | +$184K | ﹤0.01% | 1703 |
|
|
2025
Q4 | – | Sell |
-4,874
| Closed | -$539K | – | 5361 |
|
|
2025
Q3 | $539K | Sell |
4,874
-25,725
| -84% | -$2.73M | 0.01% | 809 |
|
|
2025
Q2 | $3.04M | Sell |
30,599
-3,962
| -11% | -$374K | 0.08% | 225 |
|
|
2025
Q1 | $3.37M | Buy |
34,561
+32,886
| +1,963% | +$3.47M | 0.1% | 162 |
|
|
2024
Q4 | $182K | Buy |
1,675
+1,654
| +7,876% | +$183K | ﹤0.01% | 1788 |
|
|
2024
Q3 | $2.26K | Sell |
21
-80,160
| -100% | -$8.32M | ﹤0.01% | 5021 |
|
|
2024
Q2 | $7.8M | Buy |
80,181
+80,160
| +381,714% | +$7.88M | 0.13% | 119 |
|
|
2024
Q1 | $2.16K | Sell |
21
-121
| -85% | -$12K | ﹤0.01% | 5104 |
|
|
2023
Q4 | $14.6K | Sell |
142
-23,261
| -99% | -$2.12M | ﹤0.01% | 3867 |
|
|
2023
Q3 | $2.09M | Sell |
23,403
-2,067
| -8% | -$197K | 0.07% | 298 |
|
|
2023
Q2 | $2.42M | Sell |
25,470
-4,111
| -14% | -$376K | 0.08% | 183 |
|
|
2023
Q1 | $2.77M | Buy |
29,581
+24,431
| +474% | +$2.39M | 0.09% | 148 |
|
|
2022
Q4 | $470K | Buy |
5,150
+4,217
| +452% | +$388K | 0.02% | 740 |
|
|
2022
Q3 | $77K | Buy |
933
+903
| +3,010% | +$83.6K | ﹤0.01% | 2789 |
|
|
2022
Q2 | $3K | Sell |
30
-113
| -79% | -$10.8K | ﹤0.01% | 5383 |
|
|
2022
Q1 | $15K | Sell |
143
-41,901
| -100% | -$4.27M | ﹤0.01% | 3819 |
|
|
2021
Q4 | $4.39M | Buy |
42,044
+29,279
| +229% | +$3.07M | 0.08% | 215 |
|
|
2021
Q3 | $1.28M | Sell |
12,765
-6,384
| -33% | -$645K | 0.03% | 415 |
|
|
2021
Q2 | $2.02M | Sell |
19,149
-2,129
| -10% | -$223K | 0.05% | 302 |
|
|
2021
Q1 | $2.14M | Buy |
21,278
+1,305
| +7% | +$124K | 0.04% | 459 |
|
|
2020
Q4 | $1.62M | Sell |
19,973
-69,509
| -78% | -$5.05M | 0.05% | 290 |
|
|
2020
Q3 | $5.48M | Sell |
89,482
-46,894
| -34% | -$2.95M | 0.06% | 65 |
|
|
2020
Q2 | $8.21M | Buy |
136,376
+65,424
| +92% | +$3.67M | 0.34% | 26 |
|
|
2020
Q1 | $3.54M | Sell |
70,952
-8,578
| -11% | -$595K | 0.22% | 54 |
|
|
2019
Q4 | $6.39M | Buy |
79,530
+47,150
| +146% | +$3.65M | 0.53% | 19 |
|
|
2019
Q3 | $2.43M | Sell |
32,380
-77,218
| -70% | -$5.68M | 0.17% | 96 |
|
|
2019
Q2 | $8.14M | Buy |
109,598
+79,042
| +259% | +$5.86M | 0.55% | 16 |
|
|
2019
Q1 | $2.25M | Buy |
30,556
+26,570
| +667% | +$1.96M | 0.14% | 109 |
|
|
2018
Q4 | $263K | Sell |
3,986
-214
| -5% | -$15.9K | 0.02% | 605 |
|
|
2018
Q3 | $351K | Buy |
+4,200
| New | +$355K | 0.03% | 674 |
|
|
2018
Q2 | – | Sell |
-27,046
| Closed | -$2.04M | – | 3846 |
|
|
2018
Q1 | $2.04M | Buy |
+27,046
| New | +$2.08M | 0.17% | 86 |
|
|
2017
Q4 | – | Sell |
-15,266
| Closed | -$1.13M | – | 3739 |
|
|
2017
Q3 | $1.13M | Sell |
15,266
-15,172
| -50% | -$1.06M | 0.09% | 119 |
|
|
2017
Q2 | $2.13M | Sell |
30,438
-24,440
| -45% | -$1.69M | 0.24% | 64 |
|
|
2017
Q1 | $3.8M | Buy |
+54,878
| New | +$3.82M | 0.38% | 30 |
|
|
2016
Q4 | – | Sell |
-62,630
| Closed | -$3.91M | – | 4090 |
|
|
2016
Q3 | $3.91M | Buy |
62,630
+33,018
| +112% | +$2.03M | 0.39% | 31 |
|
|
2016
Q2 | $1.73M | Buy |
+29,612
| New | +$1.7M | 0.17% | 104 |
|
|
2016
Q1 | – | Sell |
-23,262
| Closed | -$1.26M | – | 4504 |
|
|
2015
Q4 | $1.26M | Sell |
23,262
-13,228
| -36% | -$734K | 0.2% | 69 |
|
|
2015
Q3 | $1.91M | Buy |
+36,490
| New | +$2.03M | 0.19% | 73 |
|
|
2015
Q1 | – | Sell |
-4,558
| Closed | -$269K | – | 4649 |
|
|
2014
Q4 | $269K | Sell |
4,558
-61,108
| -93% | -$3.45M | 0.03% | 229 |
|
|
2014
Q3 | $3.52M | Buy |
65,666
+5,724
| +10% | +$322K | 0.39% | 43 |
|
|
2014
Q2 | $3.46M | Buy |
59,942
+44,134
| +279% | +$2.47M | 0.44% | 23 |
|
|
2014
Q1 | $896K | Buy |
+15,808
| New | +$874K | 0.11% | 143 |
|
|
2013
Q4 | – | Sell |
-13,174
| Closed | -$673K | – | 4686 |
|
|
2013
Q3 | $673K | Sell |
13,174
-38,300
| -74% | -$1.9M | 0.07% | 245 |
|
|
2013
Q2 | $2.4M | Buy |
+51,474
| New | +$2.36M | 0.2% | 38 |
|
Other funds holding IJS
SP
UFF
PCIA
Tower Research Capital (TRC)'s IJS Position: Q1 2026 in Review
Tower Research Capital (TRC) opened a new position in iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2026: 1,522 shares worth $180K. The stake represents ﹤0.01% of the portfolio and ranks #1703 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in IJS as recently as Q3 2025.
Tower Research Capital (TRC) first reported a position in IJS in Q2 2013 and has held it in 44 quarters since. The position peaked at $8.21M in Q2 2020. 845 funds tracked by Wall St. Rank hold IJS as of Q1 2026.
- Tower Research Capital (TRC) held 1,522 shares of iShares S&P Small-Cap 600 Value ETF worth $180K as of Q1 2026.
- iShares S&P Small-Cap 600 Value ETF was a new Tower Research Capital (TRC) position in Q1 2026.
- iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1703 holding.
- Tower Research Capital (TRC) first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 44 quarters since.
- Tower Research Capital (TRC)'s iShares S&P Small-Cap 600 Value ETF position peaked at $8.21M in Q2 2020.
- 845 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.