Corient Private Wealth
IJS icon

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
Q1 		$11M Sell
93,216
-87,567
-48% -$10.6M 0.02% 594
2025
Q4 		$20.6M Buy
180,783
+105,826
+141% +$11.9M 0.01% 553
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Corient Private Wealth's IJS Position: Q1 2026 in Review

Corient Private Wealth reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 48% in Q1 2026, selling an estimated $10.6M and leaving 93,216 shares worth $11M. The position accounts for 0.02% of the portfolio, ranked #594.

Corient Private Wealth first reported a position in IJS in Q4 2022 and has held it in 14 quarters since. The position peaked at $99.5M in Q4 2022. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

  • Corient Private Wealth held 93,216 shares of iShares S&P Small-Cap 600 Value ETF worth $11M as of Q1 2026.
  • Corient Private Wealth sold 87,567 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $10.6M.
  • iShares S&P Small-Cap 600 Value ETF made up 0.02% of Corient Private Wealth's portfolio in Q1 2026, its #594 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 14 quarters since.
  • Corient Private Wealth's iShares S&P Small-Cap 600 Value ETF position peaked at $99.5M in Q4 2022.
  • 843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.