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

Brown Advisory’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	$18M	Sell	152,151 -31,105	-17%	-$3.76M	0.03%	345
2025 Q4	$20.8M	Buy	183,256 +81,201	+80%	+$9.1M	0.03%	323
2025 Q3	$11.3M	Sell	102,055 -6,493	-6%	-$690K	0.01%	406
2025 Q2	$10.8M	Buy	108,548 +94,719	+685%	+$8.94M	0.01%	395
2025 Q1	$1.35M	Sell	13,829 -15,285	-53%	-$1.61M	﹤0.01%	708
2024 Q4	$3.16M	Buy	29,114 +22,423	+335%	+$2.49M	﹤0.01%	573
2024 Q3	$720K	Sell	6,691 -400	-6%	-$41.5K	﹤0.01%	875
2024 Q2	$690K	Sell	7,091 -191	-3%	-$18.8K	﹤0.01%	860
2024 Q1	$748K	Sell	7,282 -923	-11%	-$91.6K	﹤0.01%	846
2023 Q4	$846K	Sell	8,205 -212	-3%	-$19.3K	﹤0.01%	811
2023 Q3	$751K	Sell	8,417 -87	-1%	-$8.29K	﹤0.01%	807
2023 Q2	$809K	Hold	8,504	–	–	﹤0.01%	799
2023 Q1	$796K	Buy	8,504 +2,274	+37%	+$222K	﹤0.01%	812
2022 Q4	$569K	Buy	6,230 +1,969	+46%	+$181K	﹤0.01%	878
2022 Q3	$351K	Buy	4,261 +644	+18%	+$59.6K	﹤0.01%	935
2022 Q2	$322K	Buy	3,617 +679	+23%	+$65.1K	﹤0.01%	941
2022 Q1	$301K	Buy	2,938 +408	+16%	+$41.6K	﹤0.01%	966
2021 Q4	$264K	Buy	2,530 +292	+13%	+$30.6K	﹤0.01%	1078
2021 Q3	$225K	Sell	2,238 -600	-21%	-$60.6K	﹤0.01%	1016
2021 Q2	$300K	Sell	2,838 -218	-7%	-$22.8K	﹤0.01%	939
2021 Q1	$307K	Buy	3,056 +218	+8%	+$20.6K	﹤0.01%	940
2020 Q4	$231K	Buy	+2,838	New	+$206K	﹤0.01%	937
2020 Q1	–	Sell	-6,310	Closed	-$508K	–	982
2019 Q4	$508K	Sell	6,310 -1,828	-22%	-$142K	﹤0.01%	768
2019 Q3	$611K	Buy	8,138 +1,726	+27%	+$127K	﹤0.01%	705
2019 Q2	$477K	Sell	6,412 -1,256	-16%	-$93.2K	﹤0.01%	770
2019 Q1	$566K	Buy	7,668 +1,912	+33%	+$141K	﹤0.01%	949
2018 Q4	$380K	Hold	5,756	–	–	﹤0.01%	1009
2018 Q3	$481K	Sell	5,756 -176	-3%	-$14.9K	﹤0.01%	1003
2018 Q2	$484K	Hold	5,932	–	–	﹤0.01%	982
2018 Q1	$447K	Buy	5,932 +670	+13%	+$51.5K	﹤0.01%	861
2017 Q4	$404K	Sell	5,262 -220	-4%	-$16.6K	﹤0.01%	947
2017 Q3	$407K	Sell	5,482 -2,264	-29%	-$158K	﹤0.01%	908
2017 Q2	$541K	Buy	7,746 +1,802	+30%	+$125K	﹤0.01%	829
2017 Q1	$413K	Hold	5,944	–	–	﹤0.01%	866
2016 Q4	$416K	Buy	5,944 +1,598	+37%	+$105K	﹤0.01%	840
2016 Q3	$271K	Sell	4,346 -16	-0.4%	-$982	﹤0.01%	910
2016 Q2	$254K	Hold	4,362	–	–	﹤0.01%	903
2016 Q1	$247K	Sell	4,362 -1,404	-24%	-$72.8K	﹤0.01%	875
2015 Q4	$312K	Hold	5,766	–	–	﹤0.01%	787
2015 Q3	$302K	Buy	+5,766	New	+$320K	﹤0.01%	793
2015 Q2	–	Sell	-5,842	Closed	-$347K	–	890
2015 Q1	$347K	Buy	+5,842	New	+$340K	﹤0.01%	784

Other funds holding IJS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Brown Advisory's IJS Position: Q1 2026 in Review

Brown Advisory reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 17% in Q1 2026, selling an estimated $3.76M and leaving 152,151 shares worth $18M. The position accounts for 0.03% of the portfolio, ranked #345.

Brown Advisory first reported a position in IJS in Q1 2015 and has held it in 41 quarters since. The position peaked at $20.8M in Q4 2025. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

Brown Advisory held 152,151 shares of iShares S&P Small-Cap 600 Value ETF worth $18M as of Q1 2026.
Brown Advisory sold 31,105 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $3.76M.
iShares S&P Small-Cap 600 Value ETF made up 0.03% of Brown Advisory's portfolio in Q1 2026, its #345 holding.
Brown Advisory first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2015 and has held it in 41 quarters since.
Brown Advisory's iShares S&P Small-Cap 600 Value ETF position peaked at $20.8M in Q4 2025.
843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.