Mariner’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.2M | Buy |
255,162
+35,927
| +16% | +$4.34M | 0.04% | 365 |
|
|
2025
Q4 | $24.9M | Sell |
219,235
-1,262
| -0.6% | -$141K | 0.03% | 393 |
|
|
2025
Q3 | $24.4M | Sell |
220,497
-5,189
| -2% | -$551K | 0.03% | 378 |
|
|
2025
Q2 | $22.5M | Sell |
225,686
-20,117
| -8% | -$1.9M | 0.03% | 379 |
|
|
2025
Q1 | $24M | Buy |
245,803
+23,822
| +11% | +$2.51M | 0.04% | 348 |
|
|
2024
Q4 | $24.1M | Sell |
221,981
-12,873
| -5% | -$1.43M | 0.04% | 332 |
|
|
2024
Q3 | $25.3M | Sell |
234,854
-4,249
| -2% | -$441K | 0.04% | 317 |
|
|
2024
Q2 | $23.3M | Sell |
239,103
-2,102
| -0.9% | -$207K | 0.05% | 312 |
|
|
2024
Q1 | $24.8M | Sell |
241,205
-13,483
| -5% | -$1.34M | 0.05% | 292 |
|
|
2023
Q4 | $26.3M | Sell |
254,688
-7,102
| -3% | -$647K | 0.06% | 245 |
|
|
2023
Q3 | $23.4M | Sell |
261,790
-28,136
| -10% | -$2.68M | 0.06% | 262 |
|
|
2023
Q2 | $27.6M | Sell |
289,926
-15,131
| -5% | -$1.38M | 0.07% | 235 |
|
|
2023
Q1 | $28.6M | Sell |
305,057
-62,169
| -17% | -$6.07M | 0.08% | 227 |
|
|
2022
Q4 | $33.5M | Buy |
367,226
+44,853
| +14% | +$4.13M | 0.11% | 195 |
|
|
2022
Q3 | $26.6M | Sell |
322,373
-18,233
| -5% | -$1.69M | 0.11% | 188 |
|
|
2022
Q2 | $30.3M | Sell |
340,606
-4,633
| -1% | -$444K | 0.12% | 176 |
|
|
2022
Q1 | $35.3M | Sell |
345,239
-9,199
| -3% | -$938K | 0.13% | 163 |
|
|
2021
Q4 | $37M | Buy |
354,438
+6,445
| +2% | +$676K | 0.16% | 152 |
|
|
2021
Q3 | $35M | Buy |
347,993
+68,664
| +25% | +$6.93M | 0.18% | 138 |
|
|
2021
Q2 | $29.4M | Sell |
279,329
-622
| -0.2% | -$65K | 0.18% | 143 |
|
|
2021
Q1 | $28.2M | Buy |
279,951
+3,359
| +1% | +$318K | 0.2% | 141 |
|
|
2020
Q4 | $22.5M | Buy |
276,592
+9,924
| +4% | +$721K | 0.17% | 149 |
|
|
2020
Q3 | $16.3M | Sell |
266,668
-19,200
| -7% | -$1.21M | 0.15% | 155 |
|
|
2020
Q2 | $17.2M | Sell |
285,868
-31,944
| -10% | -$1.79M | 0.17% | 144 |
|
|
2020
Q1 | $15.9M | Sell |
317,812
-115,578
| -27% | -$8.01M | 0.2% | 136 |
|
|
2019
Q4 | $34.8M | Buy |
433,390
+26,838
| +7% | +$2.08M | 0.36% | 80 |
|
|
2019
Q3 | $30.5M | Buy |
406,552
+22,984
| +6% | +$1.69M | 0.37% | 80 |
|
|
2019
Q2 | $28.5M | Buy |
383,568
+31,362
| +9% | +$2.33M | 0.34% | 86 |
|
|
2019
Q1 | $26M | Sell |
352,206
-12,542
| -3% | -$927K | 0.37% | 75 |
|
|
2018
Q4 | $21.9M | Buy |
364,748
+125,148
| +52% | +$9.29M | 0.39% | 70 |
|
|
2018
Q3 | $20M | Buy |
239,600
+11,246
| +5% | +$950K | 0.51% | 42 |
|
|
2018
Q2 | $18.6M | Buy |
228,354
+23,674
| +12% | +$1.89M | 0.53% | 41 |
|
|
2018
Q1 | $15.4M | Buy |
204,680
+16,496
| +9% | +$1.27M | 0.55% | 42 |
|
|
2017
Q4 | $14.4M | Buy |
188,184
+9,300
| +5% | +$700K | 0.56% | 41 |
|
|
2017
Q3 | $13.3M | Buy |
178,884
+7,410
| +4% | +$517K | 0.6% | 35 |
|
|
2017
Q2 | $12M | Buy |
171,474
+6,840
| +4% | +$473K | 0.56% | 38 |
|
|
2017
Q1 | $11.4M | Sell |
164,634
-2,384
| -1% | -$166K | 0.5% | 40 |
|
|
2016
Q4 | $11.7M | Sell |
167,018
-24,052
| -13% | -$1.57M | 0.54% | 38 |
|
|
2016
Q3 | $11.9M | Buy |
191,070
+4,146
| +2% | +$254K | 0.58% | 34 |
|
|
2016
Q2 | $10.9M | Buy |
186,924
+2,400
| +1% | +$138K | 0.59% | 32 |
|
|
2016
Q1 | $10.5M | Buy |
184,524
+36,396
| +25% | +$1.89M | 0.62% | 33 |
|
|
2015
Q4 | $8.01M | Buy |
148,128
+81,712
| +123% | +$4.53M | 0.51% | 39 |
|
|
2015
Q3 | $3.48M | Buy |
66,416
+26,674
| +67% | +$1.48M | 0.15% | 130 |
|
|
2015
Q2 | $2.34M | Buy |
39,742
+12,716
| +47% | +$756K | 0.11% | 162 |
|
|
2015
Q1 | $1.61M | Buy |
27,026
+2,902
| +12% | +$169K | 0.14% | 133 |
|
|
2014
Q4 | $1.42M | Buy |
24,124
+9,508
| +65% | +$537K | 0.13% | 137 |
|
|
2014
Q3 | $784K | Buy |
14,616
+1,776
| +14% | +$100K | 0.09% | 168 |
|
|
2014
Q2 | $741K | Buy |
12,840
+264
| +2% | +$14.8K | 0.08% | 179 |
|
|
2014
Q1 | $713K | Buy |
12,576
+1,742
| +16% | +$96.3K | 0.09% | 175 |
|
|
2013
Q4 | $603K | Buy |
10,834
+1,846
| +21% | +$98.5K | 0.08% | 205 |
|
|
2013
Q3 | $459K | Buy |
8,988
+4,306
| +92% | +$214K | 0.08% | 196 |
|
|
2013
Q2 | $219K | Buy |
+4,682
| New | +$215K | 0.05% | 242 |
|
Other funds holding IJS
SP
UFF
PCIA
Mariner's IJS Position: Q1 2026 in Review
Mariner increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 16% in Q1 2026, buying an estimated $4.34M and bringing the position to 255,162 shares worth $30.2M. The position accounts for 0.04% of the portfolio, ranked #365.
Mariner first reported a position in IJS in Q2 2013 and has held it in 52 quarters since. The position peaked at $37M in Q4 2021. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.
- Mariner held 255,162 shares of iShares S&P Small-Cap 600 Value ETF worth $30.2M as of Q1 2026.
- Mariner bought 35,927 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $4.34M.
- iShares S&P Small-Cap 600 Value ETF made up 0.04% of Mariner's portfolio in Q1 2026, its #365 holding.
- Mariner first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 52 quarters since.
- Mariner's iShares S&P Small-Cap 600 Value ETF position peaked at $37M in Q4 2021.
- 843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.
Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.