GIM
IJS icon

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

Goelzer Investment 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
Q2 		$1.62M Sell
11,880
-4,528
-28% -$584K 0.07% 146
2026
Q1 		$1.94M Sell
16,408
-1,494
-8% -$180K 0.09% 131
2025
Q4 		$2.04M Sell
17,902
-713
-4% -$79.9K 0.09% 126
2025
Q3 		$2.06M Buy
18,615
+12
+0.1% +$1.27K 0.11% 126
2025
Q2 		$1.85M Buy
18,603
+12
+0.1% +$1.13K 0.1% 134
2025
Q1 		$1.81M Buy
18,591
+9
+0% +$950 0.11% 128
2024
Q4 		$2.02M Sell
18,582
-1,632
-8% -$181K 0.12% 125
2024
Q3 		$2.18M Sell
20,214
-246
-1% -$25.5K 0.12% 126
2024
Q2 		$1.99M Sell
20,460
-433
-2% -$42.6K 0.11% 129
2024
Q1 		$2.15M Sell
20,893
-1,049
-5% -$104K 0.12% 126
2023
Q4 		$2.26M Buy
21,942
+21
+0.1% +$1.91K 0.15% 121
2023
Q3 		$1.96M Sell
21,921
-125
-0.6% -$11.9K 0.14% 118
2023
Q2 		$2.1M Buy
22,046
+11
+0% +$1.01K 0.18% 117
2023
Q1 		$2.06M Sell
22,035
-71
-0.3% -$6.94K 0.18% 120
2022
Q4 		$2.02M Sell
22,106
-3,518
-14% -$324K 0.17% 127
2022
Q3 		$2.11M Sell
25,624
-426
-2% -$39.4K 0.21% 121
2022
Q2 		$2.32M Sell
26,050
-1,790
-6% -$172K 0.22% 117
2022
Q1 		$2.85M Buy
27,840
+9
+0% +$917 0.25% 117
2021
Q4 		$2.91M Sell
27,831
-10
-0% -$1.05K 0.24% 120
2021
Q3 		$2.8M Buy
27,841
+200
+0.7% +$20.2K 0.25% 119
2021
Q2 		$2.91M Sell
27,641
-1,904
-6% -$199K 0.24% 119
2021
Q1 		$2.98M Sell
29,545
-2,455
-8% -$232K 0.26% 117
2020
Q4 		$2.6M Sell
32,000
-7,520
-19% -$547K 0.24% 119
2020
Q3 		$2.42M Sell
39,520
-388
-1% -$24.4K 0.22% 119
2020
Q2 		$2.4M Buy
39,908
+7,130
+22% +$400K 0.23% 120
2020
Q1 		$1.64M Buy
32,778
+2,800
+9% +$194K 0.19% 132
2019
Q4 		$2.41M Sell
29,978
-1,450
-5% -$112K 0.21% 128
2019
Q3 		$2.36M Sell
31,428
-1,084
-3% -$79.7K 0.22% 128
2019
Q2 		$2.42M Buy
32,512
+562
+2% +$41.7K 0.22% 129
2019
Q1 		$2.36M Buy
31,950
+3,660
+13% +$270K 0.22% 133
2018
Q4 		$1.86M Buy
28,290
+1,600
+6% +$119K 0.24% 132
2018
Q3 		$2.23M Buy
26,690
+50
+0.2% +$4.22K 0.25% 130
2018
Q2 		$2.17M Buy
26,640
+9,960
+60% +$796K 0.25% 131
2018
Q1 		$1.26M Buy
16,680
+2,346
+16% +$180K 0.15% 145
2017
Q4 		$1.1M Buy
14,334
+3,056
+27% +$230K 0.12% 144
2017
Q3 		$836K Buy
11,278
+1,040
+10% +$72.5K 0.1% 149
2017
Q2 		$716K Buy
10,238
+170
+2% +$11.7K 0.09% 150
2017
Q1 		$698K Sell
10,068
-822
-8% -$57.2K 0.09% 149
2016
Q4 		$762K Sell
10,890
-1,514
-12% -$99.1K 0.1% 149
2016
Q3 		$774K Buy
12,404
+354
+3% +$21.7K 0.1% 151
2016
Q2 		$704K Hold
12,050
– – 0.1% 154
2016
Q1 		$683K Sell
12,050
-178
-1% -$9.23K 0.1% 154
2015
Q4 		$661K Buy
12,228
+8,178
+202% +$454K 0.1% 156
2015
Q3 		$212K Sell
4,050
-1,292
-24% -$71.7K 0.03% 194
2015
Q2 		$315K Buy
5,342
+812
+18% +$48.3K 0.05% 178
2015
Q1 		$269K Buy
4,530
+142
+3% +$8.26K 0.04% 178
2014
Q4 		$259K Buy
4,388
+602
+16% +$34K 0.04% 185
2014
Q3 		$203K Buy
+3,786
New +$213K 0.03% 191

Other funds holding IJS

PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

Goelzer Investment Management's IJS Position: Q2 2026 in Review

Goelzer Investment Management reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 28% in Q2 2026, selling an estimated $584K and leaving 11,880 shares worth $1.62M. The position accounts for 0.07% of the portfolio, ranked #146.

Goelzer Investment Management first reported a position in IJS in Q3 2014 and has held it in 48 quarters since. The position peaked at $2.98M in Q1 2021. 537 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • Goelzer Investment Management held 11,880 shares of iShares S&P Small-Cap 600 Value ETF worth $1.62M as of Q2 2026.
  • Goelzer Investment Management sold 4,528 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $584K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.07% of Goelzer Investment Management's portfolio in Q2 2026, its #146 holding.
  • Goelzer Investment Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2014 and has held it in 48 quarters since.
  • Goelzer Investment Management's iShares S&P Small-Cap 600 Value ETF position peaked at $2.98M in Q1 2021.
  • 537 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.