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NorthRock Partners’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

NorthRock Partners’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 		$315K Sell
2,655
-219
-8% -$26.5K 0.01% 511
2025
Q4 		$327K Hold
2,874
– – 0.01% 460
2025
Q3 		$318K Sell
2,874
-210
-7% -$22.3K 0.01% 678
2025
Q2 		$307K Buy
3,084
+25
+0.8% +$2.36K 0.01% 526
2025
Q1 		$298K Sell
3,059
-2,149
-41% -$227K 0.01% 474
2024
Q4 		$566K Buy
5,208
+16
+0.3% +$1.77K 0.02% 327
2024
Q3 		$559K Sell
5,192
-349
-6% -$36.2K 0.02% 344
2024
Q2 		$539K Buy
5,541
+47
+0.9% +$4.62K 0.02% 324
2024
Q1 		$565K Sell
5,494
-28
-0.5% -$2.78K 0.02% 328
2023
Q4 		$569K Buy
5,522
+2,464
+81% +$225K 0.02% 288
2023
Q3 		$273K Sell
3,058
-240
-7% -$22.9K 0.03% 259
2023
Q2 		$314K Sell
3,298
-151
-4% -$13.8K 0.03% 208
2023
Q1 		$323K Hold
3,449
– – 0.03% 211
2022
Q4 		$315K Sell
3,449
-166
-5% -$15.3K 0.04% 241
2022
Q3 		$298K Sell
3,615
-2,418
-40% -$224K 0.03% 202
2022
Q2 		$537K Sell
6,033
-14
-0.2% -$1.34K 0.06% 142
2022
Q1 		$619K Sell
6,047
-141
-2% -$14.4K 0.06% 152
2021
Q4 		$647K Sell
6,188
-1,764
-22% -$185K 0.05% 144
2021
Q3 		$801K Sell
7,952
-130
-2% -$13.1K 0.07% 110
2021
Q2 		$852K Sell
8,082
-257
-3% -$26.9K 0.07% 96
2021
Q1 		$840K Sell
8,339
-195
-2% -$18.5K 0.08% 89
2020
Q4 		$694K Sell
8,534
-7,382
-46% -$536K 0.07% 104
2020
Q3 		$487K Buy
15,916
+8,488
+114% +$534K 0.05% 120
2020
Q2 		$447K Sell
7,428
-90,692
-92% -$5.08M 0.05% 125
2020
Q1 		$4.9M Sell
98,120
-15,836
-14% -$1.1M 0.69% 25
2019
Q4 		$9.16M Buy
113,956
+5,192
+5% +$402K 0.97% 26
2019
Q3 		$8.17M Sell
108,764
-111,400
-51% -$8.19M 1.11% 28
2019
Q2 		$16.4M Buy
220,164
+1,836
+0.8% +$136K 4.68% 8
2019
Q1 		$16.1M Buy
218,328
+7,676
+4% +$567K 4.24% 9
2018
Q4 		$13.9M Buy
210,652
+19,754
+10% +$1.47M 4.15% 9
2018
Q3 		$16M Buy
190,898
+5,644
+3% +$477K 4.61% 9
2018
Q2 		$15.1M Buy
185,254
+146
+0.1% +$11.7K 5.17% 8
2018
Q1 		$14M Buy
185,108
+1,560
+0.8% +$120K 4.55% 8
2017
Q4 		$14.1M Sell
183,548
-1,732
-0.9% -$130K 4.5% 7
2017
Q3 		$13.7M Buy
185,280
+13,946
+8% +$973K 5.22% 7
2017
Q2 		$12M Sell
171,334
-3,968
-2% -$274K 5.01% 8
2017
Q1 		$12.1M Sell
175,302
-2,936
-2% -$204K 5.22% 8
2016
Q4 		$12.5M Buy
178,238
+872
+0.5% +$57.1K 4.41% 9
2016
Q3 		$11.1M Sell
177,366
-2,924
-2% -$179K 4.73% 9
2016
Q2 		$10.5M Buy
180,290
+3,078
+2% +$177K 4.72% 9
2016
Q1 		$10M Sell
177,212
-62,764
-26% -$3.26M 5.21% 8
2015
Q4 		$13M Buy
239,976
+16,576
+7% +$919K 7.6% 8
2015
Q3 		$11.7M Buy
223,400
+41,234
+23% +$2.29M 7.37% 8
2015
Q2 		$10.7M Buy
+182,166
New +$10.8M 4.96% 10

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

NorthRock Partners's IJS Position: Q1 2026 in Review

NorthRock Partners reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 7.6% in Q1 2026, selling an estimated $26.5K and leaving 2,655 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #511.

NorthRock Partners first reported a position in IJS in Q2 2015 and has held it in 44 quarters since. The position peaked at $16.4M in Q2 2019. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

  • NorthRock Partners held 2,655 shares of iShares S&P Small-Cap 600 Value ETF worth $315K as of Q1 2026.
  • NorthRock Partners sold 219 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $26.5K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.01% of NorthRock Partners's portfolio in Q1 2026, its #511 holding.
  • NorthRock Partners first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2015 and has held it in 44 quarters since.
  • NorthRock Partners's iShares S&P Small-Cap 600 Value ETF position peaked at $16.4M in Q2 2019.
  • 843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.