CWM
IJS icon

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

Cranbrook Wealth Management’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 		$1.64M Sell
13,812
-381
-3% -$46K 0.33% 51
2025
Q4 		$1.61M Sell
14,193
-41
-0.3% -$4.59K 0.32% 49
2025
Q3 		$1.57M Sell
14,234
-116
-0.8% -$12.3K 0.32% 52
2025
Q2 		$1.43M Buy
14,350
+1
+0% +$94 0.3% 51
2025
Q1 		$1.4M Hold
14,349
– – 0.32% 50
2024
Q4 		$1.56M Sell
14,349
-84
-0.6% -$9.31K 0.36% 46
2024
Q3 		$1.55M Sell
14,433
-505
-3% -$52.4K 0.35% 47
2024
Q2 		$1.45M Buy
14,938
+95
+0.6% +$9.34K 0.36% 45
2024
Q1 		$1.53M Buy
14,843
+20
+0.1% +$1.99K 0.39% 43
2023
Q4 		$1.53M Buy
14,823
+2
+0% +$182 0.41% 44
2023
Q3 		$1.32M Hold
14,821
– – 0.39% 44
2023
Q2 		$1.41M Buy
14,821
+1
+0% +$91 0.39% 46
2023
Q1 		$1.39M Sell
14,820
-110
-0.7% -$10.7K 0.39% 45
2022
Q4 		$1.36M Sell
14,930
-4,259
-22% -$392K 0.37% 42
2022
Q3 		$1.58M Sell
19,189
-53
-0.3% -$4.9K 0.41% 46
2022
Q2 		$1.71M Buy
19,242
+1
+0% +$96 0.43% 46
2022
Q1 		$1.97M Hold
19,241
– – 0.43% 46
2021
Q4 		$2.01M Sell
19,241
-85
-0.4% -$8.91K 0.43% 48
2021
Q3 		$1.95M Buy
19,326
+137
+0.7% +$13.8K 0.44% 47
2021
Q2 		$2.02M Sell
19,189
-273
-1% -$28.5K 0.46% 47
2021
Q1 		$1.96M Sell
19,462
-2,651
-12% -$251K 0.47% 47
2020
Q4 		$1.8M Sell
22,113
-109
-0.5% -$7.92K 0.46% 47
2020
Q3 		$1.36M Buy
22,222
+14
+0.1% +$880 0.39% 50
2020
Q2 		$1.34M Sell
22,208
-588
-3% -$33K 0.4% 50
2020
Q1 		$1.14M Buy
22,796
+18
+0.1% +$1.25K 0.39% 48
2019
Q4 		$1.83M Buy
22,778
+18
+0.1% +$1.4K 0.51% 42
2019
Q3 		$1.71M Buy
22,760
+12
+0.1% +$882 0.49% 44
2019
Q2 		$1.69M Buy
22,748
+12
+0.1% +$890 0.49% 43
2019
Q1 		$1.68M Buy
22,736
+12
+0.1% +$887 0.52% 43
2018
Q4 		$1.5M Sell
22,724
-394
-2% -$29.2K 0.53% 42
2018
Q3 		$1.93M Sell
23,118
-328
-1% -$27.7K 0.68% 39
2018
Q2 		$1.91M Sell
23,446
-1,204
-5% -$96.3K 0.74% 36
2018
Q1 		$1.86M Sell
24,650
-118
-0.5% -$9.07K 0.73% 36
2017
Q4 		$1.9M Sell
24,768
-1,066
-4% -$80.3K 0.75% 35
2017
Q3 		$1.92M Sell
25,834
-880
-3% -$61.4K 0.79% 35
2017
Q2 		$1.87M Sell
26,714
-1,192
-4% -$82.4K 0.81% 34
2017
Q1 		$1.94M Sell
27,906
-4,346
-13% -$303K 0.91% 31
2016
Q4 		$2.26M Sell
32,252
-784
-2% -$51.3K 1.1% 29
2016
Q3 		$2.06M Sell
33,036
-2,590
-7% -$159K 1.03% 28
2016
Q2 		$2.08M Sell
35,626
-4,790
-12% -$275K 1.07% 28
2016
Q1 		$2.29M Buy
40,416
+2,424
+6% +$126K 1.21% 26
2015
Q4 		$2.06M Sell
37,992
-2,786
-7% -$155K 1.16% 27
2015
Q3 		$2.14M Buy
40,778
+5,830
+17% +$324K 1.23% 22
2015
Q2 		$2.06M Sell
34,948
-388
-1% -$23.1K 1.18% 20
2015
Q1 		$2.1M Sell
35,336
-194
-0.5% -$11.3K 1.23% 21
2014
Q4 		$2.1M Sell
35,530
-684
-2% -$38.6K 1.3% 21
2014
Q3 		$1.94M Sell
36,214
-400
-1% -$22.5K 1.31% 21
2014
Q2 		$2.11M Buy
36,614
+202
+0.6% +$11.3K 1.41% 18
2014
Q1 		$2.06M Sell
36,412
-7,628
-17% -$422K 1.45% 18
2013
Q4 		$2.45M Buy
+44,040
New +$2.35M 1.68% 15

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

Cranbrook Wealth Management's IJS Position: Q1 2026 in Review

Cranbrook Wealth Management reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 2.7% in Q1 2026, selling an estimated $46K and leaving 13,812 shares worth $1.64M. The position accounts for 0.33% of the portfolio, ranked #51.

Cranbrook Wealth Management first reported a position in IJS in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.45M in Q4 2013. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

  • Cranbrook Wealth Management held 13,812 shares of iShares S&P Small-Cap 600 Value ETF worth $1.64M as of Q1 2026.
  • Cranbrook Wealth Management sold 381 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $46K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.33% of Cranbrook Wealth Management's portfolio in Q1 2026, its #51 holding.
  • Cranbrook Wealth Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2013 and has held it in 50 quarters since.
  • Cranbrook Wealth Management's iShares S&P Small-Cap 600 Value ETF position peaked at $2.45M in Q4 2013.
  • 843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Cranbrook Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.