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

Corient Private Wealth’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	Sell	78,821 -14,395	-15%	-$1.86M	0.01%	618
2026 Q1	$11M	Sell	93,216 -4,888	-5%	-$590K	0.02%	594
2025 Q4	$11.2M	Buy	98,104 +23,147	+31%	+$2.59M	0.02%	536
2025 Q3	$8.29M	Buy	74,957 +17,639	+31%	+$1.87M	0.01%	559
2025 Q2	$5.7M	Buy	57,318 +540	+1%	+$51K	0.01%	666
2025 Q1	$5.53M	Sell	56,778 -2,424	-4%	-$256K	0.01%	659
2024 Q4	$6.43M	Sell	59,202 -8,964	-13%	-$994K	0.01%	633
2024 Q3	$7.34M	Buy	68,166 +6,289	+10%	+$653K	0.01%	650
2024 Q2	$6.02M	Sell	61,877 -10,225	-14%	-$1M	0.01%	660
2024 Q1	$7.41M	Sell	72,102 -782,873	-92%	-$77.7M	0.01%	598
2023 Q4	$88.1M	Sell	854,975 -12,536	-1%	-$1.14M	0.16%	143
2023 Q3	$77.4M	Sell	867,511 -1,873	-0.2%	-$178K	0.18%	131
2023 Q2	$82.7M	Buy	869,384 +7,738	+0.9%	+$707K	0.19%	120
2023 Q1	$80.6M	Sell	861,646 -227,516	-21%	-$22.2M	0.22%	115
2022 Q4	$99.5M	Buy	+1,089,162	New	+$100M	0.36%	73

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

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

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

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

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

Corient Private Wealth's IJS Position: Q2 2026 in Review

Corient Private Wealth reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 15% in Q2 2026, selling an estimated $1.86M and leaving 78,821 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #618.

Corient Private Wealth first reported a position in IJS in Q4 2022 and has held it in 15 quarters since. The position peaked at $99.5M in Q4 2022. 885 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Corient Private Wealth held 78,821 shares of iShares S&P Small-Cap 600 Value ETF worth $10.8M as of Q2 2026.
Corient Private Wealth sold 14,395 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $1.86M.
iShares S&P Small-Cap 600 Value ETF made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #618 holding.
Corient Private Wealth first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2022 and has held it in 15 quarters since.
Corient Private Wealth's iShares S&P Small-Cap 600 Value ETF position peaked at $99.5M in Q4 2022.
885 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.