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Ullmann Wealth Partners Group’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Ullmann Wealth Partners Group’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 		$3.02M Sell
25,471
-647
-2% -$78.2K 0.31% 38
2025
Q4 		$2.88M Hold
26,118
– – 0.3% 38
2025
Q3 		$2.89M Sell
26,118
-553
-2% -$58.7K 0.32% 38
2025
Q2 		$2.65M Buy
26,671
+10,000
+60% +$944K 0.31% 39
2025
Q1 		$1.63M Buy
16,671
+37
+0.2% +$3.9K 0.22% 45
2024
Q4 		$1.81M Buy
16,634
+148
+0.9% +$16.4K 0.23% 42
2024
Q3 		$1.77M Buy
16,486
+1,272
+8% +$132K 0.23% 42
2024
Q2 		$1.48M Sell
15,214
-3,677
-19% -$361K 0.21% 43
2024
Q1 		$1.94M Sell
18,891
-2,660
-12% -$264K 0.29% 38
2023
Q4 		$2.22M Sell
21,551
-11,797
-35% -$1.07M 0.36% 30
2023
Q3 		$2.98M Sell
33,348
-4,230
-11% -$403K 0.56% 25
2023
Q2 		$3.57M Sell
37,578
-2,719
-7% -$249K 0.72% 23
2023
Q1 		$3.77M Sell
40,297
-555
-1% -$54.2K 0.86% 18
2022
Q4 		$3.73M Sell
40,852
-334
-0.8% -$30.8K 0.92% 19
2022
Q3 		$3.4M Buy
41,186
+10,364
+34% +$959K 0.94% 19
2022
Q2 		$2.74M Sell
30,822
-1,232
-4% -$118K 0.74% 20
2022
Q1 		$3.28M Buy
32,054
+5,203
+19% +$530K 0.84% 19
2021
Q4 		$2.81M Buy
26,851
+4,451
+20% +$467K 0.75% 20
2021
Q3 		$2.25M Sell
22,400
-314
-1% -$31.7K 0.89% 18
2021
Q2 		$2.4M Sell
22,714
-1,508
-6% -$158K 0.99% 18
2021
Q1 		$2.44M Sell
24,222
-905
-4% -$85.7K 1.09% 18
2020
Q4 		$2.04M Sell
25,127
-6,461
-20% -$470K 1.02% 19
2020
Q3 		$1.93M Sell
31,588
-11,354
-26% -$714K 1.11% 18
2020
Q2 		$2.58M Sell
42,942
-40,646
-49% -$2.28M 1.59% 14
2020
Q1 		$4.18M Buy
83,588
+16,920
+25% +$1.17M 3.13% 8
2019
Q4 		$5.36M Sell
66,668
-160
-0.2% -$12.4K 3.25% 8
2019
Q3 		$5.02M Sell
66,828
-1,540
-2% -$113K 3.09% 8
2019
Q2 		$5.08M Buy
68,368
+3,534
+5% +$262K 3.17% 8
2019
Q1 		$4.78M Buy
64,834
+4,120
+7% +$304K 3.08% 8
2018
Q4 		$4M Buy
60,714
+9,150
+18% +$679K 2.96% 8
2018
Q3 		$4.3M Sell
51,564
-374
-0.7% -$31.6K 2.86% 8
2018
Q2 		$4.24M Sell
51,938
-204
-0.4% -$16.3K 2.93% 8
2018
Q1 		$3.84M Buy
52,142
+6,032
+13% +$464K 2.72% 10
2017
Q4 		$3.54M Buy
+46,110
New +$3.47M 2.43% 11
2017
Q3 		– Sell
-39,510
Closed -$2.76M – 85
2017
Q2 		$2.76M Buy
39,510
+6,756
+21% +$467K 1.99% 14
2017
Q1 		$2.27M Buy
32,754
+22,938
+234% +$1.6M 1.88% 15
2016
Q4 		$685K Buy
+9,816
New +$643K 0.65% 24

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

Ullmann Wealth Partners Group's IJS Position: Q1 2026 in Review

Ullmann Wealth Partners Group reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 2.5% in Q1 2026, selling an estimated $78.2K and leaving 25,471 shares worth $3.02M. The position accounts for 0.31% of the portfolio, ranked #38.

Ullmann Wealth Partners Group first reported a position in IJS in Q4 2016 and has held it in 37 quarters since. The position peaked at $5.36M in Q4 2019. 845 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

  • Ullmann Wealth Partners Group held 25,471 shares of iShares S&P Small-Cap 600 Value ETF worth $3.02M as of Q1 2026.
  • Ullmann Wealth Partners Group sold 647 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $78.2K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.31% of Ullmann Wealth Partners Group's portfolio in Q1 2026, its #38 holding.
  • Ullmann Wealth Partners Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2016 and has held it in 37 quarters since.
  • Ullmann Wealth Partners Group's iShares S&P Small-Cap 600 Value ETF position peaked at $5.36M in Q4 2019.
  • 845 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2026, filed 13 Apr 2026.