OCM
IJS icon

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

One Capital Management’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 		$9.77M Sell
82,509
-13,415
-14% -$1.62M 0.27% 86
2025
Q4 		$10.9M Sell
95,924
-233,034
-71% -$26.1M 0.33% 73
2025
Q3 		$36.4M Sell
328,958
-1,615
-0.5% -$172K 1.16% 20
2025
Q2 		$32.9M Sell
330,573
-58,767
-15% -$5.55M 1.14% 22
2025
Q1 		$38M Sell
389,340
-27,076
-7% -$2.86M 1.28% 21
2024
Q4 		$45.2M Sell
416,416
-20,896
-5% -$2.32M 1.5% 15
2024
Q3 		$47.1M Buy
437,312
+24,858
+6% +$2.58M 1.5% 15
2024
Q2 		$40.1M Buy
412,454
+15,770
+4% +$1.55M 1.37% 21
2024
Q1 		$40.8M Buy
396,684
+16,389
+4% +$1.63M 1.48% 21
2023
Q4 		$39.2M Sell
380,295
-10,878
-3% -$991K 1.55% 20
2023
Q3 		$34.9M Buy
391,173
+25,506
+7% +$2.43M 1.55% 19
2023
Q2 		$34.8M Buy
365,667
+34,507
+10% +$3.15M 1.57% 19
2023
Q1 		$31M Buy
331,160
+26,229
+9% +$2.56M 1.52% 14
2022
Q4 		$27.8M Buy
304,931
+15,129
+5% +$1.39M 1.48% 16
2022
Q3 		$23.9M Buy
289,802
+7,589
+3% +$702K 1.41% 17
2022
Q2 		$25.1M Buy
282,213
+10,002
+4% +$959K 1.49% 13
2022
Q1 		$27.9M Buy
272,211
+15,782
+6% +$1.61M 1.47% 17
2021
Q4 		$26.8M Buy
256,429
+1,309
+0.5% +$137K 2.03% 9
2021
Q3 		$25.7M Buy
255,120
+1,988
+0.8% +$201K 2.12% 11
2021
Q2 		$26.7M Buy
253,132
+18,199
+8% +$1.9M 2.37% 8
2021
Q1 		$23.7M Sell
234,933
-19,448
-8% -$1.84M 2.62% 10
2020
Q4 		$20.7M Sell
254,381
-743
-0.3% -$54K 2.49% 10
2020
Q3 		$15.6M Buy
255,124
+12,046
+5% +$757K 2.13% 13
2020
Q2 		$14.6M Buy
243,078
+14,734
+6% +$826K 2.1% 13
2020
Q1 		$11.4M Buy
228,344
+36,284
+19% +$2.52M 1.94% 13
2019
Q4 		$15.4M Buy
192,060
+25,000
+15% +$1.94M 2.37% 13
2019
Q3 		$12.5M Buy
167,060
+5,770
+4% +$424K 2.09% 14
2019
Q2 		$12M Buy
161,290
+5,516
+4% +$409K 2.04% 13
2019
Q1 		$11.5M Buy
155,774
+12,406
+9% +$916K 2.04% 13
2018
Q4 		$9.45M Sell
143,368
-3,716
-3% -$276K 1.92% 14
2018
Q3 		$12.3M Sell
147,084
-564
-0.4% -$47.7K 2.22% 13
2018
Q2 		$12.1M Buy
147,648
+4,136
+3% +$331K 2.28% 13
2018
Q1 		$10.8M Buy
143,512
+7,070
+5% +$544K 2.13% 14
2017
Q4 		$10.5M Buy
136,442
+6,076
+5% +$458K 2.1% 13
2017
Q3 		$9.67M Buy
130,366
+23,956
+23% +$1.67M 2.01% 13
2017
Q2 		$7.44M Buy
106,410
+51,588
+94% +$3.56M 2.18% 13
2017
Q1 		$3.8M Buy
54,822
+43,246
+374% +$3.01M 1.18% 21
2016
Q4 		$810K Buy
11,576
+3,726
+47% +$244K 0.26% 80
2016
Q3 		$490K Sell
7,850
-470
-6% -$28.8K 0.16% 88
2016
Q2 		$486K Sell
8,320
-150
-2% -$8.61K 0.17% 89
2016
Q1 		$480 Sell
8,470
-120
-1% -$6.22K 0.02% 92
2015
Q4 		$465K Sell
8,590
-138
-2% -$7.66K 0.16% 99
2015
Q3 		$458K Sell
8,728
-400
-4% -$22.2K 0.17% 97
2015
Q2 		$537K Sell
9,128
-100
-1% -$5.95K 0.15% 104
2015
Q1 		$549K Sell
9,228
-920
-9% -$53.5K 0.17% 101
2014
Q4 		$598K Sell
10,148
-208
-2% -$11.7K 0.22% 89
2014
Q3 		$556K Sell
10,356
-248
-2% -$14K 0.2% 95
2014
Q2 		$612K Buy
10,604
+44
+0.4% +$2.46K 0.25% 92
2014
Q1 		$599K Buy
+10,560
New +$584K 0.23% 94

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

One Capital Management's IJS Position: Q1 2026 in Review

One Capital Management reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 14% in Q1 2026, selling an estimated $1.62M and leaving 82,509 shares worth $9.77M. The position accounts for 0.27% of the portfolio, ranked #86.

One Capital Management first reported a position in IJS in Q1 2014 and has held it in 49 quarters since. The position peaked at $47.1M in Q3 2024. 845 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

  • One Capital Management held 82,509 shares of iShares S&P Small-Cap 600 Value ETF worth $9.77M as of Q1 2026.
  • One Capital Management sold 13,415 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $1.62M.
  • iShares S&P Small-Cap 600 Value ETF made up 0.27% of One Capital Management's portfolio in Q1 2026, its #86 holding.
  • One Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2014 and has held it in 49 quarters since.
  • One Capital Management's iShares S&P Small-Cap 600 Value ETF position peaked at $47.1M in Q3 2024.
  • 845 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.