Brown, Lisle/Cummings’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Brown, Lisle/Cummings’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	$37.9K	Hold	320	–	–	0.01%	395
2025 Q4	$36.4K	Buy	320 +3	+0.9%	+$336	0.01%	370
2025 Q3	$35.1K	Hold	317	–	–	0.01%	377
2025 Q2	$31.5K	Hold	317	–	–	0.01%	381
2025 Q1	$30.9K	Hold	317	–	–	0.01%	376
2024 Q4	$34.4K	Hold	317	–	–	0.01%	366
2024 Q3	$34.1K	Hold	317	–	–	0.01%	347
2024 Q2	$30.8K	Hold	317	–	–	0.01%	348
2024 Q1	$32.6K	Hold	317	–	–	0.01%	331
2023 Q4	$32.7K	Hold	317	–	–	0.01%	323
2023 Q3	$28.3K	Hold	317	–	–	0.01%	307
2023 Q2	$30.1K	Buy	317 +47	+17%	+$4.3K	0.01%	303
2023 Q1	$25.3K	Hold	270	–	–	0.01%	315
2022 Q4	$24.7K	Hold	270	–	–	0.01%	312
2022 Q3	$22.3K	Hold	270	–	–	0.01%	311
2022 Q2	$24K	Hold	270	–	–	0.01%	311
2022 Q1	$27.6K	Hold	270	–	–	0.01%	315
2021 Q4	$28.2K	Buy	+270	New	+$28.3K	0.01%	314

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

Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Brown, Lisle/Cummings's IJS Position: Q1 2026 in Review

Brown, Lisle/Cummings held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q1 2026 at 320 shares worth $37.9K. The position accounts for 0.01% of the portfolio, ranked #395.

Brown, Lisle/Cummings first reported a position in IJS in Q4 2021 and has held it in 18 quarters since. 851 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

Brown, Lisle/Cummings held 320 shares of iShares S&P Small-Cap 600 Value ETF worth $37.9K as of Q1 2026.
Brown, Lisle/Cummings left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q1 2026.
iShares S&P Small-Cap 600 Value ETF made up 0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #395 holding.
Brown, Lisle/Cummings first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2021 and has held it in 18 quarters since.
851 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.