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

Envestnet 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 Q1	$69.8M	Buy	589,535 +220,567	+60%	+$26.6M	0.02%	666
2025 Q4	$42M	Sell	368,968 -230,357	-38%	-$25.8M	0.01%	826
2025 Q3	$66.3M	Sell	599,325 -8,248	-1%	-$876K	0.02%	655
2025 Q2	$60.4M	Sell	607,573 -24,213	-4%	-$2.29M	0.02%	686
2025 Q1	$61.6M	Buy	631,786 +16,196	+3%	+$1.71M	0.02%	633
2024 Q4	$66.9M	Sell	615,590 -84,238	-12%	-$9.34M	0.02%	592
2024 Q3	$75.3M	Sell	699,828 -4,402	-0.6%	-$457K	0.02%	569
2024 Q2	$68.5M	Sell	704,230 -13,112	-2%	-$1.29M	0.02%	548
2024 Q1	$73.7M	Sell	717,342 -4,151,251	-85%	-$412M	0.03%	525
2023 Q4	$502M	Buy	4,868,593 +3,670,048	+306%	+$334M	0.21%	87
2023 Q3	$107M	Sell	1,198,545 -289,429	-19%	-$27.6M	0.05%	367
2023 Q2	$141M	Buy	1,487,974 +30,198	+2%	+$2.76M	0.06%	260
2023 Q1	$136M	Sell	1,457,776 -35,329	-2%	-$3.45M	0.07%	256
2022 Q4	$136M	Sell	1,493,105 -51,863	-3%	-$4.78M	0.07%	244
2022 Q3	$127M	Sell	1,544,968 -6,061,362	-80%	-$561M	0.07%	232
2022 Q2	$677M	Buy	7,606,330 +5,853,354	+334%	+$561M	0.38%	47
2022 Q1	$179M	Sell	1,752,976 -17,049	-1%	-$1.74M	0.09%	197
2021 Q4	$185M	Sell	1,770,025 -7,479	-0.4%	-$784K	0.09%	189
2021 Q3	$179M	Sell	1,777,504 -4,189,269	-70%	-$423M	0.1%	183
2021 Q2	$629M	Buy	5,966,773 +4,155,249	+229%	+$434M	0.36%	51
2021 Q1	$182M	Sell	1,811,524 -37,368	-2%	-$3.54M	0.12%	143
2020 Q4	$150M	Sell	1,848,892 -248,128	-12%	-$18M	0.11%	148
2020 Q3	$128M	Buy	2,097,020 +1,766	+0.1%	+$111K	0.11%	147
2020 Q2	$126M	Buy	2,095,254 +45,844	+2%	+$2.57M	0.12%	135
2020 Q1	$102M	Buy	2,049,410 +551,992	+37%	+$38.3M	0.12%	139
2019 Q4	$120M	Sell	1,497,418 -1,509,628	-50%	-$117M	0.13%	129
2019 Q3	$226M	Buy	3,007,046 +1,837,882	+157%	+$135M	0.25%	69
2019 Q2	$86.9M	Buy	1,169,164 +14,906	+1%	+$1.11M	0.11%	138
2019 Q1	$85.2M	Buy	1,154,258 +21,880	+2%	+$1.62M	0.12%	133
2018 Q4	$74.7M	Sell	1,132,378 -33,184	-3%	-$2.46M	0.12%	134
2018 Q3	$97.3M	Buy	1,165,562 +291,874	+33%	+$24.7M	0.17%	71
2018 Q2	$71.3M	Buy	873,688 +760,536	+672%	+$60.8M	0.16%	77
2018 Q1	$8.6M	Sell	113,152 -714,446	-86%	-$54.9M	0.02%	264
2017 Q4	$63.5M	Buy	827,598 +24,324	+3%	+$1.83M	0.14%	85
2017 Q3	$59.6M	Buy	803,274 +64,034	+9%	+$4.47M	0.14%	81
2017 Q2	$51.7M	Buy	739,240 +54,094	+8%	+$3.74M	0.14%	92
2017 Q1	$47.5M	Sell	685,146 -758	-0.1%	-$52.8K	0.15%	94
2016 Q4	$48M	Sell	685,904 -232	-0%	-$15.2K	0.17%	86
2016 Q3	$42.8M	Buy	686,136 +34,556	+5%	+$2.12M	0.17%	95
2016 Q2	$38.1M	Buy	651,580 +72,618	+13%	+$4.17M	0.15%	116
2016 Q1	$32.8M	Buy	578,962 +47,018	+9%	+$2.44M	0.14%	126
2015 Q4	$28.8M	Buy	531,944 +33,160	+7%	+$1.84M	0.13%	149
2015 Q3	$26.1M	Buy	498,784 +22,992	+5%	+$1.28M	0.13%	136
2015 Q2	$28M	Sell	475,792 -16,886	-3%	-$1M	0.13%	151
2015 Q1	$29.3M	Buy	492,678 +238,152	+94%	+$13.8M	0.15%	143
2014 Q4	$15M	Sell	254,526 -138,090	-35%	-$7.79M	0.15%	119
2014 Q3	$21.1M	Sell	392,616 -1,702	-0.4%	-$95.8K	0.21%	107
2014 Q2	$22.8M	Buy	394,318 +31,676	+9%	+$1.77M	0.24%	93
2014 Q1	$20.6M	Buy	362,642 +58,524	+19%	+$3.23M	0.23%	94
2013 Q4	$16.9M	Buy	304,118 +26,374	+9%	+$1.41M	0.19%	104
2013 Q3	$14.2M	Buy	277,744 +37,494	+16%	+$1.86M	0.17%	117
2013 Q2	$11.2M	Buy	+240,250	New	+$11M	0.15%	126

Other funds holding IJS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Envestnet Asset Management's IJS Position: Q1 2026 in Review

Envestnet Asset Management increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 60% in Q1 2026, buying an estimated $26.6M and bringing the position to 589,535 shares worth $69.8M. The position accounts for 0.02% of the portfolio, ranked #666.

Envestnet Asset Management first reported a position in IJS in Q2 2013 and has held it in 52 quarters since. The position peaked at $677M in Q2 2022. 845 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

Envestnet Asset Management held 589,535 shares of iShares S&P Small-Cap 600 Value ETF worth $69.8M as of Q1 2026.
Envestnet Asset Management bought 220,567 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $26.6M.
iShares S&P Small-Cap 600 Value ETF made up 0.02% of Envestnet Asset Management's portfolio in Q1 2026, its #666 holding.
Envestnet Asset Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 52 quarters since.
Envestnet Asset Management's iShares S&P Small-Cap 600 Value ETF position peaked at $677M in Q2 2022.
845 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.