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

Sepio 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	$929K	Hold	7,841	–	–	0.05%	183
2025 Q4	$892K	Sell	7,841 -916	-10%	-$103K	0.05%	180
2025 Q3	$968K	Hold	8,757	–	–	0.06%	165
2025 Q2	$871K	Sell	8,757 -62,856	-88%	-$5.94M	0.06%	165
2025 Q1	$6.98M	Buy	71,613 +4,931	+7%	+$520K	0.55%	33
2024 Q4	$7.24M	Buy	66,682 +3,648	+6%	+$404K	0.58%	30
2024 Q3	$6.79M	Sell	63,034 -2,580	-4%	-$268K	0.53%	31
2024 Q2	$6.38M	Sell	65,614 -10,157	-13%	-$998K	0.59%	30
2024 Q1	$7.79M	Hold	75,771	–	–	0.67%	27
2023 Q4	$7.81M	Sell	75,771 -12,649	-14%	-$1.15M	0.66%	30
2023 Q3	$7.89M	Sell	88,420 -1,054	-1%	-$100K	0.68%	27
2023 Q2	$8.51M	Sell	89,474 -5,445	-6%	-$498K	0.69%	28
2023 Q1	$8.88M	Sell	94,919 -281	-0.3%	-$27.5K	0.82%	27
2022 Q4	$8.69M	Buy	95,200 +24,481	+35%	+$2.25M	0.75%	24
2022 Q3	$5.83M	Buy	+70,719	New	+$6.54M	0.58%	39

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

Sepio Capital's IJS Position: Q1 2026 in Review

Sepio Capital held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q1 2026 at 7,841 shares worth $929K. The position accounts for 0.05% of the portfolio, ranked #183.

Sepio Capital first reported a position in IJS in Q3 2022 and has held it in 15 quarters since. The position peaked at $8.88M in Q1 2023. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

Sepio Capital held 7,841 shares of iShares S&P Small-Cap 600 Value ETF worth $929K as of Q1 2026.
Sepio Capital left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q1 2026.
iShares S&P Small-Cap 600 Value ETF made up 0.05% of Sepio Capital's portfolio in Q1 2026, its #183 holding.
Sepio Capital first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2022 and has held it in 15 quarters since.
Sepio Capital's iShares S&P Small-Cap 600 Value ETF position peaked at $8.88M in Q1 2023.
843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

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