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

Cresset Asset 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
Q2 		$7.34M Buy
53,695
+5,051
+10% +$652K 0.03% 347
2026
Q1 		$5.76M Sell
48,644
-1,372
-3% -$166K 0.02% 342
2025
Q4 		$5.69M Buy
50,016
+28
+0.1% +$3.14K 0.02% 347
2025
Q3 		$5.53M Sell
49,988
-236
-0.5% -$25.1K 0.02% 334
2025
Q2 		$5M Buy
50,224
+740
+1% +$69.9K 0.02% 333
2025
Q1 		$4.82M Sell
49,484
-137
-0.3% -$14.5K 0.02% 354
2024
Q4 		$5.39M Sell
49,621
-8,197
-14% -$909K 0.03% 334
2024
Q3 		$6.22M Buy
57,818
+3,752
+7% +$390K 0.02% 399
2024
Q2 		$5.26M Buy
54,066
+19,151
+55% +$1.88M 0.02% 416
2024
Q1 		$3.59M Buy
34,915
+8,172
+31% +$811K 0.02% 438
2023
Q4 		$2.76M Sell
26,743
-393
-1% -$35.8K 0.02% 460
2023
Q3 		$2.43M Buy
27,136
+328
+1% +$31.2K 0.01% 483
2023
Q2 		$2.55M Buy
26,808
+9,732
+57% +$890K ﹤0.01% 573
2023
Q1 		$1.6M Buy
17,076
+2,831
+20% +$277K 0.03% 261
2022
Q4 		$1.11M Sell
14,245
-1,139
-7% -$105K 0.01% 287
2022
Q3 		$1.27M Sell
15,384
-494
-3% -$45.7K 0.02% 298
2022
Q2 		$1.41M Buy
15,878
+2,841
+22% +$272K 0.02% 290
2022
Q1 		$1.33M Sell
13,037
-275
-2% -$28K 0.01% 338
2021
Q4 		$1.39M Buy
13,312
+5,474
+70% +$574K 0.01% 366
2021
Q3 		$789K Buy
7,838
+2,950
+60% +$298K 0.01% 467
2021
Q2 		$515K Sell
4,888
-448
-8% -$46.8K 0.01% 543
2021
Q1 		$538K Sell
5,336
-132
-2% -$12.5K 0.01% 461
2020
Q4 		$445K Buy
5,468
+2,040
+60% +$148K 0.01% 426
2020
Q3 		$210K Sell
3,428
-17,638
-84% -$1.11M ﹤0.01% 631
2020
Q2 		$1.27M Buy
+21,066
New +$1.18M 0.03% 193

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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

Cresset Asset Management's IJS Position: Q2 2026 in Review

Cresset Asset Management increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 10% in Q2 2026, buying an estimated $652K and bringing the position to 53,695 shares worth $7.34M. The position accounts for 0.03% of the portfolio, ranked #347.

Cresset Asset Management first reported a position in IJS in Q2 2020 and has held it in 25 quarters since. 881 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • Cresset Asset Management held 53,695 shares of iShares S&P Small-Cap 600 Value ETF worth $7.34M as of Q2 2026.
  • Cresset Asset Management bought 5,051 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $652K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.03% of Cresset Asset Management's portfolio in Q2 2026, its #347 holding.
  • Cresset Asset Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2020 and has held it in 25 quarters since.
  • 881 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.