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 Q2	$402K	Hold	2,944	–	–	0.02%	379
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Fidelis Capital Partners's IJS Position: Q2 2026 in Review

Fidelis Capital Partners held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q2 2026 at 2,944 shares worth $402K. The position accounts for 0.02% of the portfolio, ranked #379.

Fidelis Capital Partners first reported a position in IJS in Q4 2022 and has held it in 8 quarters since. The position peaked at $439K in Q1 2023. 889 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Fidelis Capital Partners held 2,944 shares of iShares S&P Small-Cap 600 Value ETF worth $402K as of Q2 2026.
Fidelis Capital Partners left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q2 2026.
iShares S&P Small-Cap 600 Value ETF made up 0.02% of Fidelis Capital Partners's portfolio in Q2 2026, its #379 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 8 quarters since.
Fidelis Capital Partners's iShares S&P Small-Cap 600 Value ETF position peaked at $439K in Q1 2023.
889 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.