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

Pinnacle Associates’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 		$3.08M Sell
22,554
-701
-3% -$90.4K 0.03% 352
2026
Q1 		$2.75M Sell
23,255
-839
-3% -$101K 0.04% 347
2025
Q4 		$2.74M Buy
24,094
+11
+0% +$1.23K 0.04% 344
2025
Q3 		$2.66M Sell
24,083
-1,404
-6% -$149K 0.04% 354
2025
Q2 		$2.54M Sell
25,487
-1,436
-5% -$136K 0.04% 345
2025
Q1 		$2.62M Sell
26,923
-527
-2% -$55.6K 0.04% 332
2024
Q4 		$2.98M Sell
27,450
-718
-3% -$79.6K 0.04% 310
2024
Q3 		$2.9M Buy
28,168
+828
+3% +$86K 0.05% 301
2024
Q2 		$2.66M Sell
27,340
-516
-2% -$50.7K 0.04% 322
2024
Q1 		$2.86M Sell
27,856
-312
-1% -$31K 0.05% 319
2023
Q4 		$2.9M Sell
28,168
-1,688
-6% -$154K 0.05% 304
2023
Q3 		$2.66M Sell
29,856
-1,022
-3% -$97.3K 0.05% 312
2023
Q2 		$2.94M Sell
30,878
-453
-1% -$41.4K 0.05% 301
2023
Q1 		$2.93M Sell
31,331
-1,697
-5% -$166K 0.06% 259
2022
Q4 		$3.02M Sell
33,028
-488
-1% -$44.9K 0.07% 254
2022
Q3 		$2.76M Sell
33,516
-3,925
-10% -$363K 0.06% 253
2022
Q2 		$3.33M Sell
37,441
-1,763
-4% -$169K 0.07% 246
2022
Q1 		$4.01M Sell
39,204
-3,089
-7% -$315K 0.07% 250
2021
Q4 		$4.42M Sell
42,293
-441
-1% -$46.2K 0.08% 237
2021
Q3 		$4.3M Sell
42,734
-714
-2% -$72.1K 0.08% 236
2021
Q2 		$4.58M Buy
43,448
+300
+0.7% +$31.4K 0.08% 226
2021
Q1 		$4.35M Sell
43,148
-767
-2% -$72.6K 0.08% 229
2020
Q4 		$3.57M Sell
43,915
-973
-2% -$70.7K 0.07% 234
2020
Q3 		$2.75M Buy
44,888
+384
+0.9% +$24.1K 0.07% 242
2020
Q2 		$2.68M Buy
44,504
+12,140
+38% +$681K 0.07% 242
2020
Q1 		$1.62M Sell
32,364
-3,560
-10% -$247K 0.05% 280
2019
Q4 		$2.89M Sell
35,924
-68
-0.2% -$5.27K 0.06% 263
2019
Q3 		$2.7M Sell
35,992
-6,380
-15% -$469K 0.06% 268
2019
Q2 		$3.15M Buy
42,372
+3,812
+10% +$283K 0.07% 253
2019
Q1 		$2.85M Buy
38,560
+4,892
+15% +$361K 0.06% 266
2018
Q4 		$2.22M Buy
33,668
+16,386
+95% +$1.22M 0.06% 277
2018
Q3 		$1.44M Sell
17,282
-1,190
-6% -$101K 0.03% 356
2018
Q2 		$1.51M Sell
18,472
-260
-1% -$20.8K 0.03% 353
2018
Q1 		$1.41M Sell
18,732
-584
-3% -$44.9K 0.03% 355
2017
Q4 		$1.48M Buy
19,316
+552
+3% +$41.6K 0.03% 343
2017
Q3 		$1.39M Sell
18,764
-790
-4% -$55.1K 0.03% 347
2017
Q2 		$1.37M Sell
19,554
-5,366
-22% -$371K 0.03% 354
2017
Q1 		$1.73M Buy
24,920
+14
+0.1% +$975 0.03% 332
2016
Q4 		$1.74M Sell
24,906
-750
-3% -$49.1K 0.04% 321
2016
Q3 		$1.6M Sell
25,656
-800
-3% -$49.1K 0.03% 324
2016
Q2 		$1.54M Sell
26,456
-578
-2% -$33.2K 0.03% 323
2016
Q1 		$1.53M Sell
27,034
-276
-1% -$14.3K 0.03% 312
2015
Q4 		$1.48M Buy
27,310
+12
+0% +$666 0.03% 313
2015
Q3 		$1.43M Sell
27,298
-320
-1% -$17.8K 0.03% 310
2015
Q2 		$1.63M Sell
27,618
-138
-0.5% -$8.21K 0.03% 309
2015
Q1 		$1.65M Sell
27,756
-1,062
-4% -$61.7K 0.03% 301
2014
Q4 		$1.7M Buy
28,818
+304
+1% +$17.2K 0.03% 298
2014
Q3 		$1.53M Sell
28,514
-868
-3% -$48.9K 0.03% 309
2014
Q2 		$1.7M Sell
29,382
-13,462
-31% -$753K 0.03% 300
2014
Q1 		$2.43M Sell
42,844
-1,390
-3% -$76.8K 0.05% 255
2013
Q4 		$2.46M Sell
44,234
-958
-2% -$51.1K 0.05% 260
2013
Q3 		$2.31M Buy
45,192
+2,940
+7% +$146K 0.05% 261
2013
Q2 		$1.97M Buy
+42,252
New +$1.94M 0.04% 272

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Pinnacle Associates's IJS Position: Q2 2026 in Review

Pinnacle Associates reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 3% in Q2 2026, selling an estimated $90.4K and leaving 22,554 shares worth $3.08M. The position accounts for 0.03% of the portfolio, ranked #352.

Pinnacle Associates first reported a position in IJS in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.58M in Q2 2021. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • Pinnacle Associates held 22,554 shares of iShares S&P Small-Cap 600 Value ETF worth $3.08M as of Q2 2026.
  • Pinnacle Associates sold 701 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $90.4K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.03% of Pinnacle Associates's portfolio in Q2 2026, its #352 holding.
  • Pinnacle Associates first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 53 quarters since.
  • Pinnacle Associates's iShares S&P Small-Cap 600 Value ETF position peaked at $4.58M in Q2 2021.
  • 884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.