CPIG
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Chicago Partners Investment Group’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Chicago Partners Investment Group’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 		$10.8M Buy
79,292
+13,996
+21% +$1.81M 0.22% 82
2026
Q1 		$8.35M Sell
65,296
-1,593
-2% -$192K 0.19% 102
2025
Q4 		$8.13M Buy
66,889
+85
+0.1% +$9.53K 0.2% 96
2025
Q3 		$7.51M Sell
66,804
-418
-0.6% -$44.4K 0.2% 97
2025
Q2 		$7.08M Sell
67,222
-532
-0.8% -$50.2K 0.2% 99
2025
Q1 		$6.26M Sell
67,754
-3,321
-5% -$350K 0.21% 102
2024
Q4 		$7.67M Sell
71,075
-355
-0.5% -$39.3K 0.26% 83
2024
Q3 		$7.57M Sell
71,430
-1,757
-2% -$182K 0.27% 82
2024
Q2 		$7.92M Sell
73,187
-1,734
-2% -$170K 0.31% 75
2024
Q1 		$7.35M Buy
74,921
+1,035
+1% +$103K 0.31% 75
2023
Q4 		$7.31M Sell
73,886
-2,889
-4% -$263K 0.34% 67
2023
Q3 		$6.42M Buy
76,775
+6,241
+9% +$594K 0.35% 68
2023
Q2 		$7.01M Buy
70,534
+2,150
+3% +$197K 0.36% 61
2023
Q1 		$6.29M Sell
68,384
-5,494
-7% -$537K 0.37% 62
2022
Q4 		$7.73M Buy
73,878
+121
+0.2% +$11.1K 0.47% 50
2022
Q3 		$6.92M Buy
73,757
+254
+0.3% +$23.5K 0.49% 48
2022
Q2 		$7.1M Buy
73,503
+933
+1% +$89.5K 0.51% 44
2022
Q1 		$6.88M Buy
72,570
+551
+0.8% +$56.2K 0.53% 46
2021
Q4 		$7.23M Sell
72,019
-1,070
-1% -$112K 0.51% 46
2021
Q3 		$8.07M Sell
73,089
-1,302
-2% -$131K 0.57% 43
2021
Q2 		$7.49M Sell
74,391
-661
-0.9% -$69.1K 0.56% 42
2021
Q1 		$7.71M Buy
75,052
+1,585
+2% +$150K 0.64% 38
2020
Q4 		$6.57M Sell
73,467
-67,631
-48% -$4.92M 0.62% 40
2020
Q3 		$4.7M Buy
141,098
+74,430
+112% +$4.68M 0.56% 44
2020
Q2 		$4.13M Buy
66,668
+1,226
+2% +$68.7K 0.52% 45
2020
Q1 		$3.44M Buy
65,442
+18,442
+39% +$1.28M 0.53% 43
2019
Q4 		$3.81M Buy
47,000
+1,408
+3% +$109K 0.47% 47
2019
Q3 		$3.48M Buy
45,592
+158
+0.3% +$11.6K 0.49% 46
2019
Q2 		$3.31M Buy
45,434
+148
+0.3% +$11K 0.47% 44
2019
Q1 		$3.47M Sell
45,286
-4,500
-9% -$332K 0.51% 44
2018
Q4 		$3.52M Buy
49,786
+17,806
+56% +$1.32M 0.52% 44
2018
Q3 		$2.37M Buy
31,980
+134
+0.4% +$11.3K 0.35% 57
2018
Q2 		$2.6M Sell
31,846
-18
-0.1% -$1.44K 0.4% 47
2018
Q1 		$2.4M Buy
31,864
+110
+0.3% +$8.46K 0.41% 47
2017
Q4 		$2.44M Buy
31,754
+142
+0.4% +$10.7K 0.4% 48
2017
Q3 		$2.34M Buy
31,612
+26,608
+532% +$1.86M 0.4% 51
2017
Q2 		$350K Sell
5,004
-23,168
-82% -$1.6M 0.09% 136
2017
Q1 		$1.95M Buy
28,172
+478
+2% +$33.3K 0.55% 40
2016
Q4 		$1.94M Sell
27,694
-798
-3% -$52.3K 0.71% 32
2016
Q3 		$1.78M Sell
28,492
-136
-0.5% -$8.34K 0.71% 32
2016
Q2 		$1.67M Sell
28,628
-1,450
-5% -$83.2K 0.81% 30
2016
Q1 		$1.7M Sell
30,078
-2,906
-9% -$151K 0.88% 28
2015
Q4 		$1.78M Buy
32,984
+12,194
+59% +$676K 0.85% 32
2015
Q3 		$1.09M Sell
20,790
-234
-1% -$13K 0.61% 39
2015
Q2 		$1.24M Buy
21,024
+396
+2% +$23.5K 0.56% 43
2015
Q1 		$1.22M Buy
20,628
+4,226
+26% +$246K 0.54% 46
2014
Q4 		$967K Buy
+16,402
New +$926K 0.41% 52

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Chicago Partners Investment Group's IJS Position: Q2 2026 in Review

Chicago Partners Investment Group increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 21% in Q2 2026, buying an estimated $1.81M and bringing the position to 79,292 shares worth $10.8M. The position accounts for 0.22% of the portfolio, ranked #82.

Chicago Partners Investment Group first reported a position in IJS in Q4 2014 and has held it in 47 quarters since. 881 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • Chicago Partners Investment Group held 79,292 shares of iShares S&P Small-Cap 600 Value ETF worth $10.8M as of Q2 2026.
  • Chicago Partners Investment Group bought 13,996 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $1.81M.
  • iShares S&P Small-Cap 600 Value ETF made up 0.22% of Chicago Partners Investment Group's portfolio in Q2 2026, its #82 holding.
  • Chicago Partners Investment Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2014 and has held it in 47 quarters since.
  • 881 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.