Flagship Harbor Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-939	Closed	-$107K	–	1435
2025 Q4	$107K	Buy	+939	New	+$105K	0.01%	853
2020 Q4	–	Sell	-878	Closed	-$53K	–	1090
2020 Q3	$53K	Hold	878	–	–	0.01%	833
2020 Q2	$52K	Sell	878 -150	-15%	-$8.41K	0.01%	845
2020 Q1	$51K	Hold	1,028	–	–	0.01%	747
2019 Q4	$83K	Hold	1,028	–	–	0.01%	663
2019 Q3	$77K	Sell	1,028 -28	-3%	-$2.06K	0.02%	656
2019 Q2	$78K	Sell	1,056 -272	-20%	-$20.2K	0.02%	636
2019 Q1	$97K	Buy	1,328 +100	+8%	+$7.39K	0.02%	570
2018 Q4	$80K	Sell	1,228 -50	-4%	-$3.71K	0.02%	576
2018 Q3	$105K	Hold	1,278	–	–	0.02%	581
2018 Q2	$104K	Buy	+1,278	New	+$102K	0.02%	569

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UFF

USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCIA

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

Flagship Harbor Advisors's IJS Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2026, closing a stake of 939 shares — an estimated $107K sold.

Flagship Harbor Advisors first reported a position in IJS in Q2 2018 and held it in 11 quarters. The position peaked at $107K in Q4 2025. 849 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

Flagship Harbor Advisors reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 939 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $107K.
Flagship Harbor Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $107K in Q4 2025.
849 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.