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Ellis Investment Partners’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Ellis Investment Partners’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 		$18.6M Sell
136,152
-1,320
-1% -$170K 2.82% 8
2026
Q1 		$16.3M Sell
137,472
-4,412
-3% -$533K 2.83% 8
2025
Q4 		$16.1M Sell
141,884
-998
-0.7% -$112K 2.81% 8
2025
Q3 		$15.8M Sell
142,882
-4,412
-3% -$469K 2.85% 7
2025
Q2 		$14.7M Sell
147,294
-1,064
-0.7% -$100K 2.85% 7
2025
Q1 		$14.5M Sell
148,358
-7,804
-5% -$823K 2.99% 8
2024
Q4 		$17M Buy
156,162
+5,754
+4% +$638K 3.34% 6
2024
Q3 		$16.2M Sell
150,408
-4,204
-3% -$437K 3.16% 6
2024
Q2 		$15M Sell
154,612
-4,576
-3% -$450K 3.18% 6
2024
Q1 		$16.4M Sell
159,188
-1,153
-0.7% -$114K 3.56% 6
2023
Q4 		$16.5M Buy
160,341
+8,145
+5% +$742K 3.84% 6
2023
Q3 		$13.6M Buy
152,196
+8,166
+6% +$778K 3.49% 6
2023
Q2 		$13.7M Buy
144,030
+6,639
+5% +$607K 3.35% 6
2023
Q1 		$12.9M Buy
137,391
+1,767
+1% +$173K 3.32% 5
2022
Q4 		$12.4M Buy
135,624
+460
+0.3% +$42.4K 3.37% 5
2022
Q3 		$11.1M Buy
135,164
+1,969
+1% +$182K 3.09% 5
2022
Q2 		$11.9M Sell
133,195
-537
-0.4% -$51.5K 3.18% 5
2022
Q1 		$13.7M Sell
133,732
-213
-0.2% -$21.7K 3.23% 5
2021
Q4 		$14M Sell
133,945
-128
-0.1% -$13.4K 3.21% 5
2021
Q3 		$13.5M Buy
134,073
+1,704
+1% +$172K 3.41% 5
2021
Q2 		$14M Buy
132,369
+542
+0.4% +$56.7K 3.56% 4
2021
Q1 		$13.3M Buy
131,827
+2,419
+2% +$229K 3.7% 4
2020
Q4 		$10.5M Sell
129,408
-11,368
-8% -$826K 3.19% 7
2020
Q3 		$8.62M Sell
140,776
-7,434
-5% -$467K 3.03% 7
2020
Q2 		$8.75M Sell
148,210
-28,334
-16% -$1.59M 3.28% 6
2020
Q1 		$8.21M Sell
176,544
-57,576
-25% -$3.99M 3.9% 4
2019
Q4 		$18.8M Buy
234,120
+4,660
+2% +$361K 6.28% 3
2019
Q3 		$16.9M Buy
229,460
+3,354
+1% +$246K 6.13% 3
2019
Q2 		$16.8M Buy
226,106
+5,396
+2% +$400K 6.3% 3
2019
Q1 		$16.5M Sell
220,710
-7,198
-3% -$532K 6.7% 3
2018
Q4 		$15M Buy
+227,908
New +$16.9M 6.85% 2

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

Ellis Investment Partners's IJS Position: Q2 2026 in Review

Ellis Investment Partners reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.96% in Q2 2026, selling an estimated $170K and leaving 136,152 shares worth $18.6M. The position accounts for 2.82% of the portfolio, ranked #8.

Ellis Investment Partners first reported a position in IJS in Q4 2018 and has held it in 31 quarters since. The position peaked at $18.8M in Q4 2019. 881 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • Ellis Investment Partners held 136,152 shares of iShares S&P Small-Cap 600 Value ETF worth $18.6M as of Q2 2026.
  • Ellis Investment Partners sold 1,320 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $170K.
  • iShares S&P Small-Cap 600 Value ETF made up 2.82% of Ellis Investment Partners's portfolio in Q2 2026, its #8 holding.
  • Ellis Investment Partners first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2018 and has held it in 31 quarters since.
  • Ellis Investment Partners's iShares S&P Small-Cap 600 Value ETF position peaked at $18.8M in Q4 2019.
  • 881 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.