NorthCrest Asset Manangement’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

NorthCrest Asset Manangement’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	$6.76M	Buy	52,157 +5,042	+11%	+$684K	0.16%	128
2026 Q2	$6.33M	Sell	47,115 -697	-1%	-$89.9K	0.16%	127
2026 Q1	$5.69M	Sell	47,812 -14,185	-23%	-$1.71M	0.18%	120
2025 Q4	$7.21M	Sell	61,997 -2,277	-4%	-$255K	0.16%	121
2025 Q3	$7.09M	Buy	64,274 +1,096	+2%	+$116K	0.17%	117
2025 Q2	$6.56M	Buy	63,178 +592	+0.9%	+$55.9K	0.18%	119
2025 Q1	$6.1M	Sell	62,586 -2,780	-4%	-$293K	0.18%	124
2024 Q4	$7.1M	Sell	65,366 -132	-0.2%	-$14.6K	0.21%	114
2024 Q3	$7.05M	Sell	65,498 -158	-0.2%	-$16.4K	0.21%	118
2024 Q2	$6.39M	Buy	65,656 +1,709	+3%	+$168K	0.21%	122
2024 Q1	$6.57M	Buy	63,947 +1,858	+3%	+$184K	0.22%	123
2023 Q4	$6.4M	Sell	62,089 -935	-1%	-$85.2K	0.24%	118
2023 Q3	$5.62M	Sell	63,024 -190	-0.3%	-$18.1K	0.23%	124
2023 Q2	$6.01M	Buy	63,214 +572	+0.9%	+$52.3K	0.24%	124
2023 Q1	$5.86M	Buy	+62,642	New	+$6.12M	0.24%	118
2022 Q4	–	Sell	-65,691	Closed	-$5.42M	–	411
2022 Q3	$5.42M	Buy	65,691 +337	+0.5%	+$31.2K	0.29%	118
2022 Q2	$5.82M	Buy	+65,354	New	+$6.27M	0.3%	116
2022 Q1	–	Sell	-67,342	Closed	-$7.04M	–	434
2021 Q4	$7.04M	Buy	+67,342	New	+$7.06M	0.39%	84

Other funds holding IJS

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Probity Advisors Dallas, Texas $700M AUM 17.51% 1-Year Est. Return

Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Home Federal Bank of Tennessee Knoxville, Tennessee $465M AUM 18.18% 1-Year Est. Return

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

NorthCrest Asset Manangement's IJS Position: Q3 2026 in Review

NorthCrest Asset Manangement increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 11% in Q3 2026, buying an estimated $684K and bringing the position to 52,157 shares worth $6.76M. The position accounts for 0.16% of the portfolio, ranked #128.

NorthCrest Asset Manangement first reported a position in IJS in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.21M in Q4 2025. 278 funds tracked by Wall St. Rank hold IJS as of Q3 2026.

NorthCrest Asset Manangement held 52,157 shares of iShares S&P Small-Cap 600 Value ETF worth $6.76M as of Q3 2026.
NorthCrest Asset Manangement bought 5,042 iShares S&P Small-Cap 600 Value ETF shares in Q3 2026, an estimated $684K.
iShares S&P Small-Cap 600 Value ETF made up 0.16% of NorthCrest Asset Manangement's portfolio in Q3 2026, its #128 holding.
NorthCrest Asset Manangement first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2021 and has held it in 18 quarters since.
NorthCrest Asset Manangement's iShares S&P Small-Cap 600 Value ETF position peaked at $7.21M in Q4 2025.
278 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2026, filed 13 Oct 2026.