Corepath Wealth Partners
IJS icon

Corepath Wealth Partners’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Corepath Wealth Partners’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
Q3 		– Sell
-1,526
Closed -$202K – 41
2026
Q2 		$202K Sell
1,526
-202
-12% -$26.1K 0.13% 45
2026
Q1 		$211K Sell
1,728
-102
-6% -$12.3K 0.14% 40
2025
Q4 		$220K Sell
1,830
-1,103
-38% -$124K 0.15% 38
2025
Q3 		$328K Sell
2,933
-16,222
-85% -$1.72M 0.24% 30
2025
Q2 		$1.99M Sell
19,155
-824
-4% -$77.8K 1.68% 13
2025
Q1 		$1.77M Sell
19,979
-420
-2% -$44.3K 1.69% 13
2024
Q4 		$2.2M Buy
20,399
+653
+3% +$72.4K 2.15% 11
2024
Q3 		$2.12M Sell
19,746
-30
-0.2% -$3.12K 2.06% 11
2024
Q2 		$1.91M Sell
19,776
-1,118
-5% -$110K 2.01% 12
2024
Q1 		$2.04M Sell
20,894
-24,074
-54% -$2.39M 2.26% 11
2023
Q4 		$4.47M Buy
44,968
+347
+0.8% +$31.6K 2.49% 10
2023
Q3 		$3.82M Buy
44,621
+1,462
+3% +$139K 2.3% 10
2023
Q2 		$4.2M Sell
43,159
-5,974
-12% -$546K 2.47% 10
2023
Q1 		$4.52M Buy
49,133
+828
+2% +$80.9K 2.84% 11
2022
Q4 		$4.56M Buy
48,305
+577
+1% +$53.1K 3.04% 11
2022
Q3 		$4.18M Buy
47,728
+663
+1% +$61.3K 3.1% 12
2022
Q2 		$4.11M Buy
47,065
+134
+0.3% +$12.8K 3.04% 11
2022
Q1 		$4.66M Buy
46,931
+754
+2% +$76.9K 3.25% 11
2021
Q4 		$4.87M Buy
46,177
+832
+2% +$87.2K 3.48% 10
2021
Q3 		$4.68M Buy
45,345
+92
+0.2% +$9.29K 3.6% 11
2021
Q2 		$4.6M Buy
45,253
+1,990
+5% +$208K 3.56% 11
2021
Q1 		$4.38M Buy
43,263
+2,462
+6% +$233K 3.86% 10
2020
Q4 		$3.32M Buy
+40,801
New +$2.97M 3.46% 11

Other funds holding IJS

Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Heartwood Wealth Advisors
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Ellis Investment Partners
Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Home Federal Bank of Tennessee
Home Federal Bank of Tennessee Knoxville, Tennessee $465M AUM 18.18% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $451M AUM 19.2% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
RTD Financial Advisors
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

Corepath Wealth Partners's IJS Position: Q3 2026 in Review

Corepath Wealth Partners sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2026, closing a stake of 1,526 shares — an estimated $202K sold.

Corepath Wealth Partners first reported a position in IJS in Q4 2020 and held it in 23 quarters. The position peaked at $4.87M in Q4 2021. 230 funds tracked by Wall St. Rank hold IJS as of Q3 2026.

  • Corepath Wealth Partners reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2026 after selling out during the quarter.
  • Corepath Wealth Partners sold 1,526 iShares S&P Small-Cap 600 Value ETF shares in Q3 2026, an estimated $202K.
  • Corepath Wealth Partners first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2020 and held it in 23 quarters.
  • Corepath Wealth Partners's iShares S&P Small-Cap 600 Value ETF position peaked at $4.87M in Q4 2021.
  • 230 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2026.

Based on Corepath Wealth Partners's 13F filing for Q3 2026, filed 21 Oct 2026.