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

Cape Investment Advisory’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	$51.1K	Buy	+374	New	+$48.2K	0.01%	492
2026 Q1	–	Sell	-519	Closed	-$59.1K	–	672
2025 Q4	$59.1K	Buy	519 +509	+5,090%	+$57K	0.02%	382
2025 Q3	$1.11K	Sell	10 -714	-99%	-$75.8K	﹤0.01%	735
2025 Q2	$72K	Buy	724 +56	+8%	+$5.29K	0.03%	315
2025 Q1	$65.1K	Buy	668 +1	+0.1%	+$106	0.03%	306
2024 Q4	$72.5K	Hold	667	–	–	0.03%	285
2024 Q3	$71.8K	Buy	667 +1	+0.2%	+$104	0.03%	278
2024 Q2	$64.8K	Sell	666 -223	-25%	-$21.9K	0.03%	264
2024 Q1	$91.3K	Sell	889 -42	-5%	-$4.17K	0.04%	231
2023 Q4	$96K	Buy	931 +267	+40%	+$24.3K	0.05%	238
2023 Q3	$59.3K	Sell	664 -112	-14%	-$10.7K	0.03%	271
2023 Q2	$73.8K	Buy	776 +56	+8%	+$5.12K	0.04%	235
2023 Q1	$67.3K	Buy	+720	New	+$70.3K	0.04%	230

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

Cape Investment Advisory's IJS Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2026: 374 shares worth $51.1K. The stake represents 0.01% of the portfolio and ranks #492 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in IJS as recently as Q4 2025.

Cape Investment Advisory first reported a position in IJS in Q1 2023 and has held it in 13 quarters since. The position peaked at $96K in Q4 2023. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Cape Investment Advisory held 374 shares of iShares S&P Small-Cap 600 Value ETF worth $51.1K as of Q2 2026.
iShares S&P Small-Cap 600 Value ETF was a new Cape Investment Advisory position in Q2 2026.
iShares S&P Small-Cap 600 Value ETF made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #492 holding.
Cape Investment Advisory first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's iShares S&P Small-Cap 600 Value ETF position peaked at $96K 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 Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.