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

Cambridge 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	$603K	Sell	4,409 -116	-3%	-$15K	0.23%	33
2026 Q1	$536K	Buy	4,525 +3	+0.1%	+$362	0.23%	32
2025 Q4	$514K	Sell	4,522 -42	-0.9%	-$4.71K	0.23%	31
2025 Q3	$505K	Buy	4,564 +31	+0.7%	+$3.29K	0.24%	29
2025 Q2	$451K	Sell	4,533 -1,946	-30%	-$184K	0.24%	30
2025 Q1	$632K	Buy	6,479 +23	+0.4%	+$2.43K	0.4%	26
2024 Q4	$701K	Sell	6,456 -4,817	-43%	-$534K	0.45%	26
2024 Q3	$1.21M	Sell	11,273 -5,151	-31%	-$535K	0.8%	21
2024 Q2	$1.6M	Sell	16,424 -2,989	-15%	-$294K	1.18%	16
2024 Q1	$1.99M	Sell	19,413 -131	-0.7%	-$13K	1.56%	15
2023 Q4	$2.01M	Buy	+19,544	New	+$1.78M	1.71%	14

Other funds holding IJS

PRS

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Cambridge Capital Management reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 2.6% in Q2 2026, selling an estimated $15K and leaving 4,409 shares worth $603K. The position accounts for 0.23% of the portfolio, ranked #33.

Cambridge Capital Management first reported a position in IJS in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.01M in Q4 2023. 426 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Cambridge Capital Management held 4,409 shares of iShares S&P Small-Cap 600 Value ETF worth $603K as of Q2 2026.
Cambridge Capital Management sold 116 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $15K.
iShares S&P Small-Cap 600 Value ETF made up 0.23% of Cambridge Capital Management's portfolio in Q2 2026, its #33 holding.
Cambridge Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2023 and has held it in 11 quarters since.
Cambridge Capital Management's iShares S&P Small-Cap 600 Value ETF position peaked at $2.01M in Q4 2023.
426 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Cambridge Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.