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IJS icon

Alesco Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Alesco Advisors’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 		$1.62M Sell
11,870
-182
-2% -$23.5K 0.04% 86
2026
Q1 		$1.43M Sell
12,052
-85
-0.7% -$10.3K 0.04% 90
2025
Q4 		$1.38M Sell
12,137
-62
-0.5% -$6.95K 0.04% 83
2025
Q3 		$1.35M Sell
12,199
-720
-6% -$76.5K 0.04% 84
2025
Q2 		$1.29M Buy
12,919
+159
+1% +$15K 0.04% 76
2025
Q1 		$1.24M Buy
12,760
+449
+4% +$47.4K 0.04% 76
2024
Q4 		$1.34M Sell
12,311
-234
-2% -$25.9K 0.04% 76
2024
Q3 		$1.35M Sell
12,545
-231
-2% -$24K 0.04% 73
2024
Q2 		$1.24M Sell
12,776
-50
-0.4% -$4.91K 0.04% 75
2024
Q1 		$1.32M Sell
12,826
-190
-1% -$18.9K 0.04% 75
2023
Q4 		$1.34M Sell
13,016
-280
-2% -$25.5K 0.05% 71
2023
Q3 		$1.19M Sell
13,296
-259
-2% -$24.7K 0.05% 72
2023
Q2 		$1.29M Hold
13,555
– – 0.05% 69
2023
Q1 		$1.27M Sell
13,555
-1,750
-11% -$171K 0.05% 71
2022
Q4 		$1.4M Buy
15,305
+84
+0.6% +$7.74K 0.05% 66
2022
Q3 		$1.25M Buy
15,221
+114
+0.8% +$10.5K 0.05% 62
2022
Q2 		$1.34M Sell
15,107
-63
-0.4% -$6.04K 0.05% 61
2022
Q1 		$1.55M Sell
15,170
-220
-1% -$22.4K 0.05% 59
2021
Q4 		$1.61M Sell
15,390
-180
-1% -$18.9K 0.05% 60
2021
Q3 		$1.57M Hold
15,570
– – 0.06% 59
2021
Q2 		$1.64M Sell
15,570
-1,272
-8% -$133K 0.06% 55
2021
Q1 		$1.7M Sell
16,842
-1,008
-6% -$95.4K 0.06% 53
2020
Q4 		$1.45M Sell
17,850
-1,520
-8% -$110K 0.06% 55
2020
Q3 		$1.19M Sell
19,370
-278
-1% -$17.5K 0.05% 58
2020
Q2 		$1.18M Buy
19,648
+4
+0% +$224 0.06% 55
2020
Q1 		$982K Buy
19,644
+314
+2% +$21.8K 0.06% 63
2019
Q4 		$1.55M Sell
19,330
-154
-0.8% -$11.9K 0.08% 61
2019
Q3 		$1.46M Buy
19,484
+2
+0% +$147 0.08% 59
2019
Q2 		$1.45M Buy
19,482
+4
+0% +$297 0.08% 62
2019
Q1 		$1.44M Buy
19,478
+4
+0% +$296 0.08% 64
2018
Q4 		$1.28M Sell
19,474
-724
-4% -$53.7K 0.08% 67
2018
Q3 		$1.69M Buy
20,198
+2
+0% +$169 0.09% 50
2018
Q2 		$1.65M Sell
20,196
-110
-0.5% -$8.8K 0.09% 46
2018
Q1 		$1.53M Sell
20,306
-96
-0.5% -$7.38K 0.09% 53
2017
Q4 		$1.57M Sell
20,402
-736
-3% -$55.4K 0.09% 49
2017
Q3 		$1.57M Buy
21,138
+2
+0% +$140 0.1% 48
2017
Q2 		$1.48M Sell
21,136
-6,598
-24% -$456K 0.09% 52
2017
Q1 		$1.92M Sell
27,734
-1,622
-6% -$113K 0.14% 43
2016
Q4 		$2.06M Sell
29,356
-15,338
-34% -$1M 0.16% 39
2016
Q3 		$2.79M Sell
44,694
-2,576
-5% -$158K 0.22% 33
2016
Q2 		$2.76M Sell
47,270
-1,728
-4% -$99.1K 0.23% 31
2016
Q1 		$2.78M Sell
48,998
-3,038
-6% -$158K 0.25% 32
2015
Q4 		$2.81M Sell
52,036
-924
-2% -$51.3K 0.24% 34
2015
Q3 		$2.77M Buy
52,960
+500
+1% +$27.8K 0.25% 34
2015
Q2 		$3.09M Sell
52,460
-196
-0.4% -$11.7K 0.27% 33
2015
Q1 		$3.13M Sell
52,656
-2,498
-5% -$145K 0.29% 29
2014
Q4 		$3.25M Sell
55,154
-906
-2% -$51.1K 0.31% 30
2014
Q3 		$3.01M Sell
56,060
-70
-0.1% -$3.94K 0.3% 30
2014
Q2 		$3.24M Sell
56,130
-3,096
-5% -$173K 0.32% 30
2014
Q1 		$3.36M Sell
59,226
-1,154
-2% -$63.8K 0.35% 29
2013
Q4 		$3.36M Sell
60,380
-4,164
-6% -$222K 0.35% 29
2013
Q3 		$3.3M Sell
64,544
-7,554
-10% -$376K 0.39% 27
2013
Q2 		$3.37M Buy
+72,098
New +$3.31M 0.42% 24

Other funds holding IJS

PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $286M AUM 27.19% 1-Year Est. Return

Alesco Advisors's IJS Position: Q2 2026 in Review

Alesco Advisors reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 1.5% in Q2 2026, selling an estimated $23.5K and leaving 11,870 shares worth $1.62M. The position accounts for 0.04% of the portfolio, ranked #86.

Alesco Advisors first reported a position in IJS in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.37M in Q2 2013. 584 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • Alesco Advisors held 11,870 shares of iShares S&P Small-Cap 600 Value ETF worth $1.62M as of Q2 2026.
  • Alesco Advisors sold 182 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $23.5K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.04% of Alesco Advisors's portfolio in Q2 2026, its #86 holding.
  • Alesco Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 53 quarters since.
  • Alesco Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $3.37M in Q2 2013.
  • 584 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.