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

Advisors Capital 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	$205K	Buy	+1,498	New	+$193K	﹤0.01%	612
2025 Q3	–	Sell	-3,032	Closed	-$302K	–	549
2025 Q2	$302K	Buy	+3,032	New	+$286K	﹤0.01%	448
2025 Q1	–	Sell	-2,072	Closed	-$225K	–	517
2024 Q4	$225K	Sell	2,072 -425	-17%	-$47.1K	﹤0.01%	489
2024 Q3	$269K	Sell	2,497 -1,223	-33%	-$127K	﹤0.01%	446
2024 Q2	$362K	Buy	3,720 +199	+6%	+$19.6K	0.01%	393
2024 Q1	$362K	Sell	3,521 -1,243	-26%	-$123K	0.01%	393
2023 Q4	$491K	Buy	+4,764	New	+$434K	0.01%	352

Other funds holding IJS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Advisors Capital Management's IJS Position: Q2 2026 in Review

Advisors Capital Management opened a new position in iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2026: 1,498 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #612 among its holdings. This is a return to the name: Advisors Capital Management previously reported a position in IJS as recently as Q2 2025.

Advisors Capital Management first reported a position in IJS in Q4 2023 and has held it in 7 quarters since. The position peaked at $491K in Q4 2023. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Advisors Capital Management held 1,498 shares of iShares S&P Small-Cap 600 Value ETF worth $205K as of Q2 2026.
iShares S&P Small-Cap 600 Value ETF was a new Advisors Capital Management position in Q2 2026.
iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #612 holding.
Advisors Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2023 and has held it in 7 quarters since.
Advisors Capital Management's iShares S&P Small-Cap 600 Value ETF position peaked at $491K in Q4 2023.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.