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

Tortoise Investment 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
Q2 		$3.6M Sell
26,352
-48
-0.2% -$6.19K 0.27% 81
2026
Q1 		$3.13M Sell
26,400
-56
-0.2% -$6.76K 0.26% 83
2025
Q4 		$3.01M Sell
26,456
-800
-3% -$89.7K 0.26% 83
2025
Q3 		$3.01M Sell
27,256
-373
-1% -$39.6K 0.27% 80
2025
Q2 		$2.75M Buy
27,629
+597
+2% +$56.4K 0.26% 82
2025
Q1 		$2.64M Sell
27,032
-574
-2% -$60.6K 0.27% 78
2024
Q4 		$3M Sell
27,606
-127
-0.5% -$14.1K 0.32% 73
2024
Q3 		$2.99M Sell
27,733
-80
-0.3% -$8.31K 0.31% 73
2024
Q2 		$2.71M Sell
27,813
-700
-2% -$68.8K 0.31% 75
2024
Q1 		$2.93M Sell
28,513
-80
-0.3% -$7.94K 0.36% 67
2023
Q4 		$2.95M Sell
28,593
-700
-2% -$63.8K 0.4% 65
2023
Q3 		$2.61M Sell
29,293
-105
-0.4% -$10K 0.39% 65
2023
Q2 		$2.8M Sell
29,398
-205
-0.7% -$18.7K 0.42% 61
2023
Q1 		$2.77M Sell
29,603
-1,595
-5% -$156K 0.44% 55
2022
Q4 		$2.85M Sell
31,198
-372
-1% -$34.3K 0.5% 52
2022
Q3 		$2.6M Buy
31,570
+75
+0.2% +$6.94K 0.51% 51
2022
Q2 		$2.8M Sell
31,495
-37
-0.1% -$3.55K 0.55% 47
2022
Q1 		$3.23M Hold
31,532
– – 0.6% 43
2021
Q4 		$3.29M Hold
31,532
– – 0.62% 33
2021
Q3 		$3.17M Buy
31,532
+235
+0.8% +$23.7K 0.64% 35
2021
Q2 		$3.3M Hold
31,297
– – 0.68% 38
2021
Q1 		$3.15M Sell
31,297
-1,137
-4% -$108K 0.69% 35
2020
Q4 		$2.64M Sell
32,434
-2,612
-7% -$190K 0.6% 37
2020
Q3 		$2.15M Sell
35,046
-502
-1% -$31.6K 0.52% 46
2020
Q2 		$2.14M Sell
35,548
-10,414
-23% -$584K 0.55% 44
2020
Q1 		$2.3M Sell
45,962
-9,352
-17% -$648K 0.67% 37
2019
Q4 		$4.45M Sell
55,314
-3,898
-7% -$302K 1.05% 24
2019
Q3 		$4.45M Sell
59,212
-6,188
-9% -$455K 1.15% 24
2019
Q2 		$4.86M Sell
65,400
-10,406
-14% -$772K 1.23% 21
2019
Q1 		$5.59M Buy
75,806
+112
+0.1% +$8.27K 1.46% 18
2018
Q4 		$4.99M Sell
75,694
-6,626
-8% -$492K 1.35% 17
2018
Q3 		$6.87M Sell
82,320
-2,384
-3% -$201K 1.81% 10
2018
Q2 		$6.92M Sell
84,704
-4,658
-5% -$372K 1.9% 11
2018
Q1 		$6.74M Sell
89,362
-2,002
-2% -$154K 1.87% 13
2017
Q4 		$7.01M Sell
91,364
-642
-0.7% -$48.3K 2.01% 11
2017
Q3 		$6.82M Buy
92,006
+16,154
+21% +$1.13M 2.07% 11
2017
Q2 		$5.3M Buy
75,852
+11,168
+17% +$772K 1.71% 15
2017
Q1 		$4.48M Buy
64,684
+210
+0.3% +$14.6K 1.47% 18
2016
Q4 		$4.51M Sell
64,474
-1,438
-2% -$94.2K 1.55% 14
2016
Q3 		$4.11M Sell
65,912
-1,794
-3% -$110K 1.39% 21
2016
Q2 		$3.96M Buy
67,706
+8,006
+13% +$459K 1.38% 18
2016
Q1 		$3.38M Buy
59,700
+12,784
+27% +$663K 1.22% 20
2015
Q4 		$2.54M Sell
46,916
-1,234
-3% -$68.4K 0.91% 23
2015
Q3 		$2.52M Sell
48,150
-1,336
-3% -$74.2K 0.96% 22
2015
Q2 		$2.91M Sell
49,486
-104
-0.2% -$6.18K 1.09% 21
2015
Q1 		$2.95M Sell
49,590
-190
-0.4% -$11K 1.12% 23
2014
Q4 		$2.94M Sell
49,780
-2,496
-5% -$141K 1.18% 25
2014
Q3 		$2.8M Buy
52,276
+3,168
+6% +$178K 1.18% 23
2014
Q2 		$2.83M Buy
49,108
+4,572
+10% +$256K 1.18% 24
2014
Q1 		$2.53M Buy
44,536
+3,736
+9% +$206K 1.17% 25
2013
Q4 		$2.27M Buy
40,800
+2,252
+6% +$120K 1.25% 25
2013
Q3 		$1.97M Buy
38,548
+2,162
+6% +$108K 1.19% 26
2013
Q2 		$1.7M Buy
+36,386
New +$1.67M 1.12% 29

Other funds holding IJS

PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $286M AUM 27.19% 1-Year Est. Return

Tortoise Investment Management's IJS Position: Q2 2026 in Review

Tortoise Investment Management reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.18% in Q2 2026, selling an estimated $6.19K and leaving 26,352 shares worth $3.6M. The position accounts for 0.27% of the portfolio, ranked #81.

Tortoise Investment Management first reported a position in IJS in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.01M in Q4 2017. 584 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • Tortoise Investment Management held 26,352 shares of iShares S&P Small-Cap 600 Value ETF worth $3.6M as of Q2 2026.
  • Tortoise Investment Management sold 48 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $6.19K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.27% of Tortoise Investment Management's portfolio in Q2 2026, its #81 holding.
  • Tortoise Investment Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 53 quarters since.
  • Tortoise Investment Management's iShares S&P Small-Cap 600 Value ETF position peaked at $7.01M in Q4 2017.
  • 584 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.