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

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.