Y-Intercept (HK)’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Y-Intercept (HK)’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	$832K	Sell	6,084 -40	-0.7%	-$5.16K	0.02%	1117
2026 Q1	$725K	Buy	+6,124	New	+$740K	0.01%	1146
2025 Q1	–	Sell	-8,172	Closed	-$888K	–	1390
2024 Q4	$888K	Buy	+8,172	New	+$906K	0.06%	473
2023 Q4	–	Sell	-9,005	Closed	-$803K	–	1421
2023 Q3	$803K	Buy	+9,005	New	+$858K	0.08%	384
2023 Q2	–	Sell	-7,114	Closed	-$666K	–	1480
2023 Q1	$666K	Buy	+7,114	New	+$695K	0.08%	397
2022 Q2	–	Sell	-4,943	Closed	-$506K	–	1014
2022 Q1	$506K	Buy	+4,943	New	+$504K	0.12%	261

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

Y-Intercept (HK)'s IJS Position: Q2 2026 in Review

Y-Intercept (HK) reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.65% in Q2 2026, selling an estimated $5.16K and leaving 6,084 shares worth $832K. The position accounts for 0.02% of the portfolio, ranked #1117.

Y-Intercept (HK) first reported a position in IJS in Q1 2022 and has held it in 6 quarters since. The position peaked at $888K in Q4 2024. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Y-Intercept (HK) held 6,084 shares of iShares S&P Small-Cap 600 Value ETF worth $832K as of Q2 2026.
Y-Intercept (HK) sold 40 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $5.16K.
iShares S&P Small-Cap 600 Value ETF made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1117 holding.
Y-Intercept (HK) first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2022 and has held it in 6 quarters since.
Y-Intercept (HK)'s iShares S&P Small-Cap 600 Value ETF position peaked at $888K in Q4 2024.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.