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

Savant 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	$17M	Sell	143,902 -5,394	-4%	-$652K	0.08%	139
2025 Q4	$17M	Sell	149,296 -7,428	-5%	-$833K	0.1%	133
2025 Q3	$17.3M	Buy	156,724 +12,421	+9%	+$1.32M	0.11%	127
2025 Q2	$14.4M	Sell	144,303 -21,476	-13%	-$2.03M	0.1%	119
2025 Q1	$16.2M	Sell	165,779 -19,663	-11%	-$2.07M	0.14%	100
2024 Q4	$20.1M	Sell	185,442 -23,537	-11%	-$2.61M	0.16%	95
2024 Q3	$22.5M	Sell	208,979 -30,978	-13%	-$3.22M	0.19%	88
2024 Q2	$23.3M	Sell	239,957 -13,591	-5%	-$1.34M	0.23%	78
2024 Q1	$26.1M	Sell	253,548 -13,680	-5%	-$1.36M	0.3%	58
2023 Q4	$27.5M	Sell	267,228 -19,211	-7%	-$1.75M	0.36%	54
2023 Q3	$25.6M	Buy	286,439 +1,824	+0.6%	+$174K	0.38%	49
2023 Q2	$27.1M	Buy	284,615 +794	+0.3%	+$72.6K	0.42%	45
2023 Q1	$26.6M	Sell	283,821 -8,303	-3%	-$811K	0.49%	35
2022 Q4	$2.56M	Buy	292,124 +266,952	+1,061%	+$24.6M	0.06%	143
2022 Q3	$2.08M	Buy	25,172 +31	+0.1%	+$2.87K	0.06%	148
2022 Q2	$2.24M	Sell	25,141 -939	-4%	-$90K	0.07%	140
2022 Q1	$2.67M	Sell	26,080 -143	-0.5%	-$14.6K	0.09%	127
2021 Q4	$2.74M	Sell	26,223 -263	-1%	-$27.6K	0.09%	122
2021 Q3	$2.67M	Buy	26,486 +159	+0.6%	+$16.1K	0.1%	114
2021 Q2	$2.78M	Sell	26,327 -1,343	-5%	-$140K	0.11%	102
2021 Q1	$2.79M	Sell	27,670 -2,138	-7%	-$202K	0.15%	92
2020 Q4	$2.42M	Sell	29,808 -1,214	-4%	-$88.2K	0.14%	102
2020 Q3	$1.9M	Sell	31,022 -1,732	-5%	-$109K	0.13%	115
2020 Q2	$1.97M	Sell	32,754 -4,356	-12%	-$244K	0.15%	107
2020 Q1	$1.85M	Sell	37,110 -19,398	-34%	-$1.34M	0.18%	104
2019 Q4	$4.54M	Sell	56,508 -650	-1%	-$50.4K	0.56%	42
2019 Q3	$4.29M	Buy	57,158 +1,088	+2%	+$80K	0.6%	42
2019 Q2	$4.17M	Buy	56,070 +4,160	+8%	+$309K	0.59%	42
2019 Q1	$3.83M	Buy	51,910 +4,974	+11%	+$367K	0.72%	32
2018 Q4	$3.09M	Buy	46,936 +26,926	+135%	+$2M	0.65%	39
2018 Q3	$1.67M	Sell	20,010 -150	-0.7%	-$12.7K	0.3%	67
2018 Q2	$1.65M	Sell	20,160 -494	-2%	-$39.5K	0.35%	57
2018 Q1	$1.56M	Sell	20,654 -328	-2%	-$25.2K	0.33%	59
2017 Q4	$1.61M	Sell	20,982 -562	-3%	-$42.3K	0.34%	56
2017 Q3	$1.6M	Sell	21,544 -710	-3%	-$49.5K	0.36%	48
2017 Q2	$1.56M	Sell	22,254 -188	-0.8%	-$13K	0.37%	46
2017 Q1	$1.56M	Sell	22,442 -3,316	-13%	-$231K	0.38%	47
2016 Q4	$1.8M	Sell	25,758 -416	-2%	-$27.2K	0.48%	41
2016 Q3	$1.63M	Sell	26,174 -274	-1%	-$16.8K	0.45%	42
2016 Q2	$1.54M	Sell	26,448 -1,082	-4%	-$62.1K	0.44%	40
2016 Q1	$1.56M	Sell	27,530 -180	-0.6%	-$9.34K	0.47%	38
2015 Q4	$1.5M	Sell	27,710 -278	-1%	-$15.4K	0.47%	36
2015 Q3	$1.47M	Sell	27,988 -1,718	-6%	-$95.4K	0.53%	32
2015 Q2	$1.75M	Sell	29,706 -868	-3%	-$51.6K	0.59%	31
2015 Q1	$1.82M	Sell	30,574 -482	-2%	-$28K	0.64%	26
2014 Q4	$1.83M	Sell	31,056 -1,310	-4%	-$73.9K	0.69%	25
2014 Q3	$1.74M	Sell	32,366 -1,258	-4%	-$70.8K	0.74%	24
2014 Q2	$1.94M	Sell	33,624 -1,744	-5%	-$97.6K	0.84%	18
2014 Q1	$2.01M	Sell	35,368 -3,074	-8%	-$170K	0.93%	17
2013 Q4	$2.14M	Sell	38,442 -2,824	-7%	-$151K	1.05%	17
2013 Q3	$2.11M	Sell	41,266 -1,720	-4%	-$85.5K	1.15%	15
2013 Q2	$2.01M	Buy	+42,986	New	+$1.97M	1.17%	15

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

Savant Capital's IJS Position: Q1 2026 in Review

Savant Capital reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 3.6% in Q1 2026, selling an estimated $652K and leaving 143,902 shares worth $17M. The position accounts for 0.08% of the portfolio, ranked #139.

Savant Capital first reported a position in IJS in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.5M in Q4 2023. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

Savant Capital held 143,902 shares of iShares S&P Small-Cap 600 Value ETF worth $17M as of Q1 2026.
Savant Capital sold 5,394 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $652K.
iShares S&P Small-Cap 600 Value ETF made up 0.08% of Savant Capital's portfolio in Q1 2026, its #139 holding.
Savant Capital first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 52 quarters since.
Savant Capital's iShares S&P Small-Cap 600 Value ETF position peaked at $27.5M in Q4 2023.
843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Savant Capital's 13F filing for Q1 2026, filed 4 May 2026.