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Crescent Grove Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Crescent Grove Advisors’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 		$6.34M Hold
53,549
– – 0.61% 40
2025
Q4 		$6.09M Buy
53,549
+770
+1% +$86.3K 0.57% 40
2025
Q3 		$5.84M Buy
52,779
+5,989
+13% +$636K 0.55% 44
2025
Q2 		$4.66M Buy
46,790
+871
+2% +$82.3K 0.45% 48
2025
Q1 		$4.48M Hold
45,919
– – 0.47% 45
2024
Q4 		$4.99M Buy
45,919
+147
+0.3% +$16.3K 0.49% 44
2024
Q3 		$4.93M Buy
45,772
+1,628
+4% +$169K 0.5% 41
2024
Q2 		$4.29M Sell
44,144
-2,319
-5% -$228K 0.47% 45
2024
Q1 		$4.77M Sell
46,463
-515
-1% -$51.1K 0.5% 41
2023
Q4 		$4.84M Sell
46,978
-21,731
-32% -$1.98M 0.54% 38
2023
Q3 		$6.17M Buy
68,709
+1,818
+3% +$173K 0.77% 27
2023
Q2 		$6.36M Buy
66,891
+5,217
+8% +$477K 0.68% 32
2023
Q1 		$5.77M Buy
61,674
+988
+2% +$96.5K 0.67% 31
2022
Q4 		$5.54M Sell
60,686
-1,161
-2% -$107K 0.58% 32
2022
Q3 		$5.1M Buy
61,847
+3,089
+5% +$286K 0.59% 28
2022
Q2 		$5.23M Buy
58,758
+12,963
+28% +$1.24M 0.55% 29
2022
Q1 		$4.69M Buy
45,795
+237
+0.5% +$24.2K 0.46% 38
2021
Q4 		$4.76M Sell
45,558
-8,538
-16% -$895K 0.45% 38
2021
Q3 		$5.45M Buy
54,096
+23,593
+77% +$2.38M 0.58% 33
2021
Q2 		$3.22M Buy
30,503
+28,395
+1,347% +$2.97M 0.34% 47
2021
Q1 		$212K Buy
+2,108
New +$200K 0.02% 195
2019
Q1 		– Sell
-4,250
Closed -$280K – 160
2018
Q4 		$280K Buy
+4,250
New +$315K 0.06% 126

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

Crescent Grove Advisors's IJS Position: Q1 2026 in Review

Crescent Grove Advisors held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q1 2026 at 53,549 shares worth $6.34M. The position accounts for 0.61% of the portfolio, ranked #40.

Crescent Grove Advisors first reported a position in IJS in Q4 2018 and has held it in 22 quarters since. The position peaked at $6.36M in Q2 2023. 844 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

  • Crescent Grove Advisors held 53,549 shares of iShares S&P Small-Cap 600 Value ETF worth $6.34M as of Q1 2026.
  • Crescent Grove Advisors left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q1 2026.
  • iShares S&P Small-Cap 600 Value ETF made up 0.61% of Crescent Grove Advisors's portfolio in Q1 2026, its #40 holding.
  • Crescent Grove Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2018 and has held it in 22 quarters since.
  • Crescent Grove Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $6.36M in Q2 2023.
  • 844 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Crescent Grove Advisors's 13F filing for Q1 2026, filed 6 May 2026.