Mainsail Financial Group
IJS icon

Mainsail Financial Group’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Mainsail Financial Group’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
Q3 		– Sell
-18,808
Closed -$2.57M – 73
2026
Q2 		$2.57M Sell
18,808
-12,450
-40% -$1.61M 0.87% 27
2026
Q1 		$3.7M Sell
31,258
-276
-0.9% -$33.3K 1.54% 21
2025
Q4 		$3.59M Buy
31,534
+962
+3% +$108K 1.49% 21
2025
Q3 		$3.38M Buy
30,572
+859
+3% +$91.2K 1.45% 23
2025
Q2 		$3.01M Buy
29,713
+966
+3% +$91.2K 1.4% 24
2025
Q1 		$2.8M Buy
28,747
+1,299
+5% +$137K 1.59% 22
2024
Q4 		$2.98M Buy
27,448
+1,325
+5% +$147K 1.73% 21
2024
Q3 		$2.75M Sell
26,123
-1,302
-5% -$135K 1.63% 22
2024
Q2 		$2.67M Buy
27,425
+4,837
+21% +$475K 1.57% 22
2024
Q1 		$2.32M Buy
22,588
+308
+1% +$30.6K 1.6% 23
2023
Q4 		$2.14M Buy
22,280
+1,438
+7% +$131K 1.66% 22
2023
Q3 		$1.83M Buy
20,842
+1,491
+8% +$142K 1.66% 22
2023
Q2 		$1.84M Buy
19,351
+301
+2% +$27.5K 1.72% 22
2023
Q1 		$1.76M Sell
19,050
-6,169
-24% -$603K 1.71% 22
2022
Q4 		$2.4M Buy
+25,219
New +$2.32M 2.44% 17

Other funds holding IJS

Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Heartwood Wealth Advisors
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Probity Advisors
Probity Advisors Dallas, Texas $700M AUM 17.51% 1-Year Est. Return
Ellis Investment Partners
Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Home Federal Bank of Tennessee
Home Federal Bank of Tennessee Knoxville, Tennessee $465M AUM 18.18% 1-Year Est. Return
Lake Street Private Wealth
Lake Street Private Wealth Chicago, Illinois $908M AUM 20.93% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $451M AUM 19.2% 1-Year Est. Return

Mainsail Financial Group's IJS Position: Q3 2026 in Review

Mainsail Financial Group sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q3 2026, closing a stake of 18,808 shares — an estimated $2.57M sold.

Mainsail Financial Group first reported a position in IJS in Q4 2022 and held it in 15 quarters. The position peaked at $3.7M in Q1 2026. 278 funds tracked by Wall St. Rank hold IJS as of Q3 2026.

  • Mainsail Financial Group reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q3 2026 after selling out during the quarter.
  • Mainsail Financial Group sold 18,808 iShares S&P Small-Cap 600 Value ETF shares in Q3 2026, an estimated $2.57M.
  • Mainsail Financial Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2022 and held it in 15 quarters.
  • Mainsail Financial Group's iShares S&P Small-Cap 600 Value ETF position peaked at $3.7M in Q1 2026.
  • 278 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2026.

Based on Mainsail Financial Group's 13F filing for Q3 2026, filed 23 Oct 2026.