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

Oarsman Capital’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	$2.1M	Sell	17,743 -350	-2%	-$42.3K	0.26%	61
2025 Q4	$2.06M	Sell	18,093 -1,341	-7%	-$150K	0.27%	68
2025 Q3	$2.15M	Sell	19,434 -671	-3%	-$71.3K	0.3%	60
2025 Q2	$2M	Sell	20,105 -2,690	-12%	-$254K	0.31%	61
2025 Q1	$2.22M	Sell	22,795 -1,960	-8%	-$207K	0.4%	50
2024 Q4	$2.69M	Sell	24,755 -1,133	-4%	-$126K	0.47%	39
2024 Q3	$2.79M	Sell	25,888 -1,582	-6%	-$164K	0.51%	35
2024 Q2	$2.67M	Sell	27,470 -1,786	-6%	-$176K	0.59%	33
2024 Q1	$3.01M	Buy	29,256 +151	+0.5%	+$15K	0.72%	34
2023 Q4	$3M	Sell	29,105 -398	-1%	-$36.3K	0.8%	28
2023 Q3	$2.63M	Sell	29,503 -207	-0.7%	-$19.7K	1.1%	20
2023 Q2	$2.83M	Sell	29,710 -8,631	-23%	-$789K	1.24%	19
2023 Q1	$3.59M	Buy	38,341 +445	+1%	+$43.5K	1.68%	15
2022 Q4	$3.46M	Sell	37,896 -878	-2%	-$80.8K	1.77%	15
2022 Q3	$3.2M	Sell	38,774 -717	-2%	-$66.3K	1.71%	15
2022 Q2	$3.52M	Buy	39,491 +1,194	+3%	+$114K	1.75%	14
2022 Q1	$3.92M	Buy	38,297 +1,343	+4%	+$137K	1.53%	13
2021 Q4	$3.86M	Sell	36,954 -221	-0.6%	-$23.2K	1.52%	12
2021 Q3	$3.74M	Buy	37,175 +840	+2%	+$84.8K	1.51%	11
2021 Q2	$3.83M	Buy	36,335 +41	+0.1%	+$4.29K	1.52%	12
2021 Q1	$3.66M	Sell	36,294 -1,254	-3%	-$119K	1.58%	12
2020 Q4	$3.05M	Sell	37,548 -346	-0.9%	-$25.1K	1.19%	20
2020 Q3	$2.32M	Sell	37,894 -26	-0.1%	-$1.64K	1.04%	25
2020 Q2	$2.28M	Buy	+37,920	New	+$2.13M	1.13%	24
2020 Q1	–	Sell	-25,292	Closed	-$2.03M	–	144
2019 Q4	$2.03M	Buy	25,292 +2,108	+9%	+$163K	0.93%	34
2019 Q3	$1.74M	Buy	23,184 +78	+0.3%	+$5.73K	0.83%	42
2019 Q2	$1.72M	Buy	23,106 +640	+3%	+$47.5K	0.78%	48
2019 Q1	$1.66M	Buy	22,466 +482	+2%	+$35.6K	0.79%	46
2018 Q4	$1.45M	Buy	21,984 +440	+2%	+$32.7K	0.74%	47
2018 Q3	$1.8M	Buy	21,544 +846	+4%	+$71.5K	0.72%	48
2018 Q2	$1.69M	Buy	20,698 +924	+5%	+$73.9K	0.77%	43
2018 Q1	$1.49M	Sell	19,774 -450	-2%	-$34.6K	0.68%	49
2017 Q4	$1.55M	Hold	20,224	–	–	0.67%	49
2017 Q3	$1.5M	Sell	20,224 -306	-1%	-$21.3K	0.63%	51
2017 Q2	$1.44M	Sell	20,530 -100	-0.5%	-$6.91K	0.66%	50
2017 Q1	$1.43M	Buy	20,630 +100	+0.5%	+$6.96K	0.67%	49
2016 Q4	$1.44M	Sell	20,530 -920	-4%	-$60.2K	0.93%	34
2016 Q3	$1.34M	Buy	21,450 +200	+0.9%	+$12.3K	0.68%	48
2016 Q2	$1.24M	Sell	21,250 -8	-0%	-$459	0.65%	53
2016 Q1	$1.2M	Sell	21,258 -10	-0%	-$519	0.64%	54
2015 Q4	$1.15M	Sell	21,268 -300	-1%	-$16.6K	0.64%	57
2015 Q3	$1.13M	Sell	21,568 -340	-2%	-$18.9K	0.67%	54
2015 Q2	$1.29M	Hold	21,908	–	–	0.88%	39
2015 Q1	$1.3M	Buy	21,908 +800	+4%	+$46.5K	0.9%	37
2014 Q4	$1.25M	Sell	21,108 -600	-3%	-$33.9K	0.9%	37
2014 Q3	$1.17M	Sell	21,708 -70	-0.3%	-$3.94K	0.86%	36
2014 Q2	$1.26M	Sell	21,778 -1,090	-5%	-$61K	0.91%	34
2014 Q1	$1.3M	Sell	22,868 -770	-3%	-$42.6K	1%	30
2013 Q4	$1.31M	Sell	23,638 -580	-2%	-$31K	1.06%	28
2013 Q3	$1.24M	Sell	24,218 -770	-3%	-$38.3K	1.08%	27
2013 Q2	$1.17M	Buy	+24,988	New	+$1.15M	1.1%	27

Other funds holding IJS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Oarsman Capital's IJS Position: Q1 2026 in Review

Oarsman Capital reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 1.9% in Q1 2026, selling an estimated $42.3K and leaving 17,743 shares worth $2.1M. The position accounts for 0.26% of the portfolio, ranked #61.

Oarsman Capital first reported a position in IJS in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.92M in Q1 2022. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

Oarsman Capital held 17,743 shares of iShares S&P Small-Cap 600 Value ETF worth $2.1M as of Q1 2026.
Oarsman Capital sold 350 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $42.3K.
iShares S&P Small-Cap 600 Value ETF made up 0.26% of Oarsman Capital's portfolio in Q1 2026, its #61 holding.
Oarsman Capital first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 51 quarters since.
Oarsman Capital's iShares S&P Small-Cap 600 Value ETF position peaked at $3.92M in Q1 2022.
843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Oarsman Capital's 13F filing for Q1 2026, filed 28 Apr 2026.