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 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

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

HFBOT

Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

MBI

May Barnhard Investments Bethesda, Maryland $247M AUM 24.53% 1-Year Est. Return

NorthCrest Asset Manangement's IJS Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 1.5% in Q2 2026, selling an estimated $89.9K and leaving 47,115 shares worth $6.33M. The position accounts for 0.16% of the portfolio, ranked #127.

NorthCrest Asset Manangement first reported a position in IJS in Q4 2021 and has held it in 17 quarters since. The position peaked at $7.21M in Q4 2025. 203 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

NorthCrest Asset Manangement held 47,115 shares of iShares S&P Small-Cap 600 Value ETF worth $6.33M as of Q2 2026.
NorthCrest Asset Manangement sold 697 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $89.9K.
iShares S&P Small-Cap 600 Value ETF made up 0.16% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #127 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 17 quarters since.
NorthCrest Asset Manangement's iShares S&P Small-Cap 600 Value ETF position peaked at $7.21M in Q4 2025.
203 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.