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

AlphaCore 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 Q2	$30.4M	Sell	222,345 -9,540	-4%	-$1.23M	0.56%	50
2026 Q1	$27.5M	Sell	231,885 -11,423	-5%	-$1.38M	0.65%	39
2025 Q4	$27.7M	Buy	243,308 +242,975	+72,965%	+$27.2M	0.62%	47
2025 Q3	$36.8K	Hold	333	–	–	﹤0.01%	898
2025 Q2	$33.1K	Buy	333 +110	+49%	+$10.4K	﹤0.01%	868
2025 Q1	$21.7K	Buy	+223	New	+$23.5K	﹤0.01%	651
2021 Q4	–	Sell	-219	Closed	-$22K	–	110
2021 Q3	$22K	Buy	+219	New	+$22.1K	0.01%	95

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

AlphaCore Capital's IJS Position: Q2 2026 in Review

AlphaCore Capital reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 4.1% in Q2 2026, selling an estimated $1.23M and leaving 222,345 shares worth $30.4M. The position accounts for 0.56% of the portfolio, ranked #50.

AlphaCore Capital first reported a position in IJS in Q3 2021 and has held it in 7 quarters since. 881 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

AlphaCore Capital held 222,345 shares of iShares S&P Small-Cap 600 Value ETF worth $30.4M as of Q2 2026.
AlphaCore Capital sold 9,540 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $1.23M.
iShares S&P Small-Cap 600 Value ETF made up 0.56% of AlphaCore Capital's portfolio in Q2 2026, its #50 holding.
AlphaCore Capital first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2021 and has held it in 7 quarters since.
881 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.