HWM
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HighMark Wealth Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

HighMark Wealth 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 		$178K Buy
1,506
+3
+0.2% +$362 0.07% 81
2025
Q4 		$171K Sell
1,503
-53
-3% -$5.94K 0.07% 85
2025
Q3 		$172K Buy
1,556
+7
+0.5% +$743 0.08% 84
2025
Q2 		$154K Buy
1,549
+1,145
+283% +$108K 0.08% 90
2025
Q1 		$39.3K Sell
404
-110
-21% -$11.6K 0.02% 145
2024
Q4 		$55.8K Sell
514
-5,290
-91% -$586K 0.03% 123
2024
Q3 		$625K Sell
5,804
-201
-3% -$20.9K 0.34% 36
2024
Q2 		$584K Sell
6,005
-206
-3% -$20.2K 0.35% 38
2024
Q1 		$638K Sell
6,211
-2,924
-32% -$290K 0.4% 32
2023
Q4 		$942K Sell
9,135
-3,627
-28% -$331K 0.69% 16
2023
Q3 		$1.14M Sell
12,762
-265
-2% -$25.2K 0.94% 13
2023
Q2 		$1.24M Buy
13,027
+15
+0.1% +$1.37K 0.93% 16
2023
Q1 		$1.22M Buy
13,012
+4
+0% +$391 0.95% 17
2022
Q4 		$1.19M Buy
13,008
+116
+0.9% +$10.7K 0.9% 19
2022
Q3 		$1.06M Buy
12,892
+97
+0.8% +$8.97K 0.91% 16
2022
Q2 		$1.14M Buy
12,795
+1,023
+9% +$98.1K 0.92% 15
2022
Q1 		$1.21M Buy
11,772
+933
+9% +$95.1K 0.81% 14
2021
Q4 		$1.13M Buy
10,839
+141
+1% +$14.8K 0.72% 19
2021
Q3 		$1.08M Buy
10,698
+453
+4% +$45.7K 0.79% 18
2021
Q2 		$1.08M Buy
10,245
+1,502
+17% +$157K 0.8% 17
2021
Q1 		$881K Buy
8,743
+6,323
+261% +$599K 0.7% 18
2020
Q4 		$197K Buy
+2,420
New +$176K 0.17% 47

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
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

HighMark Wealth Management's IJS Position: Q1 2026 in Review

HighMark Wealth Management increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.2% in Q1 2026, buying an estimated $362 and bringing the position to 1,506 shares worth $178K. The position accounts for 0.07% of the portfolio, ranked #81.

HighMark Wealth Management first reported a position in IJS in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.24M in Q2 2023. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

  • HighMark Wealth Management held 1,506 shares of iShares S&P Small-Cap 600 Value ETF worth $178K as of Q1 2026.
  • HighMark Wealth Management bought 3 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $362.
  • iShares S&P Small-Cap 600 Value ETF made up 0.07% of HighMark Wealth Management's portfolio in Q1 2026, its #81 holding.
  • HighMark Wealth Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2020 and has held it in 22 quarters since.
  • HighMark Wealth Management's iShares S&P Small-Cap 600 Value ETF position peaked at $1.24M in Q2 2023.
  • 843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on HighMark Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.