Centerpoint Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.22M | Sell |
35,668
-122
| -0.3% | -$14.7K | 1.37% | 15 |
|
|
2025
Q4 | $4.07M | Sell |
35,790
-407
| -1% | -$45.6K | 1.25% | 16 |
|
|
2025
Q3 | $4M | Sell |
36,197
-222
| -0.6% | -$23.6K | 1.24% | 16 |
|
|
2025
Q2 | $3.62M | Sell |
36,419
-3,013
| -8% | -$285K | 1.23% | 15 |
|
|
2025
Q1 | $3.84M | Sell |
39,432
-391
| -1% | -$41.3K | 1.42% | 14 |
|
|
2024
Q4 | $4.33M | Sell |
39,823
-1,422
| -3% | -$158K | 1.51% | 15 |
|
|
2024
Q3 | $4.44M | Sell |
41,245
-264
| -0.6% | -$27.4K | 1.54% | 15 |
|
|
2024
Q2 | $4.04M | Sell |
41,509
-398
| -0.9% | -$39.1K | 1.46% | 15 |
|
|
2024
Q1 | $4.31M | Sell |
41,907
-1,276
| -3% | -$127K | 1.61% | 15 |
|
|
2023
Q4 | $4.45M | Sell |
43,183
-801
| -2% | -$73K | 1.75% | 14 |
|
|
2023
Q3 | $3.92M | Sell |
43,984
-1,321
| -3% | -$126K | 1.66% | 16 |
|
|
2023
Q2 | $4.31M | Sell |
45,305
-904
| -2% | -$82.6K | 1.75% | 14 |
|
|
2023
Q1 | $4.33M | Sell |
46,209
-1,975
| -4% | -$193K | 1.88% | 13 |
|
|
2022
Q4 | $4.4M | Sell |
48,184
-2,298
| -5% | -$212K | 2.06% | 13 |
|
|
2022
Q3 | $4.16M | Hold |
50,482
| – | – | 2.21% | 13 |
|
|
2022
Q2 | $4.49M | Sell |
50,482
-1,122
| -2% | -$108K | 2.29% | 13 |
|
|
2022
Q1 | $5.28M | Sell |
51,604
-1,352
| -3% | -$138K | 2.42% | 13 |
|
|
2021
Q4 | $5.53M | Sell |
52,956
-774
| -1% | -$81.1K | 2.43% | 12 |
|
|
2021
Q3 | $5.41M | Sell |
53,730
-590
| -1% | -$59.6K | 2.58% | 12 |
|
|
2021
Q2 | $5.73M | Sell |
54,320
-907
| -2% | -$94.8K | 2.7% | 12 |
|
|
2021
Q1 | $5.56M | Sell |
55,227
-391
| -0.7% | -$37K | 3.27% | 10 |
|
|
2020
Q4 | $4.52M | Sell |
55,618
-626
| -1% | -$45.5K | 2.94% | 10 |
|
|
2020
Q3 | $3.44M | Sell |
56,244
-27,450
| -33% | -$1.73M | 2.59% | 11 |
|
|
2020
Q2 | $5.04M | Sell |
83,694
-39,312
| -32% | -$2.2M | 4.07% | 8 |
|
|
2020
Q1 | $6.15M | Buy |
123,006
+9,636
| +8% | +$668K | 6.11% | 5 |
|
|
2019
Q4 | $9.12M | Buy |
113,370
+1,380
| +1% | +$107K | 6.71% | 4 |
|
|
2019
Q3 | $8.41M | Buy |
111,990
+3,740
| +3% | +$275K | 6.69% | 4 |
|
|
2019
Q2 | $8.04M | Buy |
108,250
+39,296
| +57% | +$2.92M | 6.43% | 5 |
|
|
2019
Q1 | $5.09M | Sell |
68,954
-61,422
| -47% | -$4.54M | 4.32% | 7 |
|
|
2018
Q4 | $8.6M | Sell |
130,376
-56,698
| -30% | -$4.21M | 8.15% | 6 |
|
|
2018
Q3 | $15.6M | Sell |
187,074
-78,172
| -29% | -$6.6M | 12.36% | 6 |
|
|
2018
Q2 | $21.7M | Buy |
265,246
+68,144
| +35% | +$5.45M | 18.12% | 1 |
|
|
2018
Q1 | $14.9M | Sell |
197,102
-4,380
| -2% | -$337K | 12.95% | 2 |
|
|
2017
Q4 | $15.5M | Buy |
+201,482
| New | +$15.2M | 13.68% | 1 |
|
Other funds holding IJS
SP
UFF
PCIA
Centerpoint Advisors's IJS Position: Q1 2026 in Review
Centerpoint Advisors reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.34% in Q1 2026, selling an estimated $14.7K and leaving 35,668 shares worth $4.22M. The position accounts for 1.37% of the portfolio, ranked #15.
Centerpoint Advisors first reported a position in IJS in Q4 2017 and has held it in 34 quarters since. The position peaked at $21.7M in Q2 2018. 844 funds tracked by Wall St. Rank hold IJS as of Q1 2026.
- Centerpoint Advisors held 35,668 shares of iShares S&P Small-Cap 600 Value ETF worth $4.22M as of Q1 2026.
- Centerpoint Advisors sold 122 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $14.7K.
- iShares S&P Small-Cap 600 Value ETF made up 1.37% of Centerpoint Advisors's portfolio in Q1 2026, its #15 holding.
- Centerpoint Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2017 and has held it in 34 quarters since.
- Centerpoint Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $21.7M in Q2 2018.
- 844 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.
Based on Centerpoint Advisors's 13F filing for Q1 2026, filed 7 May 2026.