Vestmark Advisory Solutions’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Vestmark Advisory Solutions’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	$22.5M	Buy	189,997 +15,130	+9%	+$1.83M	0.25%	88
2025 Q4	$19.9M	Sell	174,867 -34,177	-16%	-$3.83M	0.27%	68
2025 Q3	$23.1M	Buy	+209,044	New	+$22.2M	0.44%	41
2022 Q3	–	Sell	-4,043	Closed	-$360K	–	846
2022 Q2	$360K	Buy	+4,043	New	+$388K	0.02%	618

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

Vestmark Advisory Solutions's IJS Position: Q1 2026 in Review

Vestmark Advisory Solutions increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 8.7% in Q1 2026, buying an estimated $1.83M and bringing the position to 189,997 shares worth $22.5M. The position accounts for 0.25% of the portfolio, ranked #88.

Vestmark Advisory Solutions first reported a position in IJS in Q2 2022 and has held it in 4 quarters since. The position peaked at $23.1M in Q3 2025. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

Vestmark Advisory Solutions held 189,997 shares of iShares S&P Small-Cap 600 Value ETF worth $22.5M as of Q1 2026.
Vestmark Advisory Solutions bought 15,130 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $1.83M.
iShares S&P Small-Cap 600 Value ETF made up 0.25% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #88 holding.
Vestmark Advisory Solutions first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2022 and has held it in 4 quarters since.
Vestmark Advisory Solutions's iShares S&P Small-Cap 600 Value ETF position peaked at $23.1M in Q3 2025.
843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.