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Brinker Capital Investments’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Brinker Capital Investments’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 		– Sell
-4,160
Closed -$473K – 2137
2025
Q4 		$473K Buy
+4,160
New +$466K ﹤0.01% 1618
2025
Q1 		– Sell
-10,706
Closed -$1.16M – 1927
2024
Q4 		$1.16M Buy
10,706
+6,426
+150% +$712K 0.01% 962
2024
Q3 		$461K Buy
4,280
+2,000
+88% +$208K ﹤0.01% 1365
2024
Q2 		$222K Sell
2,280
-502
-18% -$49.3K ﹤0.01% 1595
2024
Q1 		$286K Sell
2,782
-575,234
-100% -$57.1M ﹤0.01% 1477
2023
Q4 		$58.3M Buy
578,016
+575,380
+21,828% +$52.4M 0.68% 20
2023
Q3 		$235K Sell
2,636
-546
-17% -$52K ﹤0.01% 1487
2023
Q2 		$303K Sell
3,182
-4,173
-57% -$381K ﹤0.01% 1394
2023
Q1 		$688K Buy
+7,355
New +$719K 0.01% 1022
2022
Q3 		– Sell
-3,177
Closed -$283K – 1355
2022
Q2 		$283K Buy
+3,177
New +$305K 0.01% 1192
2020
Q1 		– Sell
-68
Closed -$5K – 508
2019
Q4 		$5K Buy
68
+10
+17% +$775 ﹤0.01% 653
2019
Q3 		$4K Sell
58
-706
-92% -$51.9K ﹤0.01% 655
2019
Q2 		$57K Buy
764
+568
+290% +$42.1K ﹤0.01% 583
2019
Q1 		$14K Buy
196
+138
+238% +$10.2K ﹤0.01% 599
2018
Q4 		$4K Sell
58
-68
-54% -$5.05K ﹤0.01% 571
2018
Q3 		$11K Sell
126
-300
-70% -$25.3K ﹤0.01% 473
2018
Q2 		$35K Buy
426
+300
+238% +$24K ﹤0.01% 394
2018
Q1 		$10K Hold
126
– – ﹤0.01% 452
2017
Q4 		$10K Hold
126
– – ﹤0.01% 439
2017
Q3 		$9K Buy
126
+68
+117% +$4.74K ﹤0.01% 448
2017
Q2 		$4K Hold
58
– – ﹤0.01% 441
2017
Q1 		$4K Hold
58
– – ﹤0.01% 426
2016
Q4 		$4K Buy
+58
New +$3.8K ﹤0.01% 441
2016
Q1 		– Sell
-84
Closed -$5K – 545
2015
Q4 		$5K Buy
+84
New +$4.66K ﹤0.01% 434

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
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

Brinker Capital Investments's IJS Position: Q1 2026 in Review

Brinker Capital Investments sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2026, closing a stake of 4,160 shares — an estimated $473K sold.

Brinker Capital Investments first reported a position in IJS in Q4 2015 and held it in 24 quarters. The position peaked at $58.3M in Q4 2023. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

  • Brinker Capital Investments reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 4,160 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $473K.
  • Brinker Capital Investments first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2015 and held it in 24 quarters.
  • Brinker Capital Investments's iShares S&P Small-Cap 600 Value ETF position peaked at $58.3M in Q4 2023.
  • 843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.