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

Fidelis Capital 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 Q1	$349K	Hold	2,944	–	–	0.02%	375
2025 Q4	$335K	Hold	2,944	–	–	0.02%	379
2025 Q3	$326K	Buy	+2,944	New	+$313K	0.03%	375
2023 Q4	–	Sell	-3,118	Closed	-$278K	–	334
2023 Q3	$278K	Sell	3,118 -437	-12%	-$41.6K	0.1%	205
2023 Q2	$338K	Sell	3,555 -1,329	-27%	-$121K	0.12%	176
2023 Q1	$439K	Buy	4,884 +1,645	+51%	+$161K	0.19%	129
2022 Q4	$305K	Buy	+3,239	New	+$298K	0.36%	80

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 $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Fidelis Capital Partners's IJS Position: Q1 2026 in Review

Fidelis Capital Partners held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q1 2026 at 2,944 shares worth $349K. The position accounts for 0.02% of the portfolio, ranked #375.

Fidelis Capital Partners first reported a position in IJS in Q4 2022 and has held it in 7 quarters since. The position peaked at $439K in Q1 2023. 847 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

Fidelis Capital Partners held 2,944 shares of iShares S&P Small-Cap 600 Value ETF worth $349K as of Q1 2026.
Fidelis Capital Partners 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 0.02% of Fidelis Capital Partners's portfolio in Q1 2026, its #375 holding.
Fidelis Capital Partners first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2022 and has held it in 7 quarters since.
Fidelis Capital Partners's iShares S&P Small-Cap 600 Value ETF position peaked at $439K in Q1 2023.
847 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.