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

Capital Analysts LLC’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 		$785K Sell
5,746
-170
-3% -$21.9K 0.02% 415
2026
Q1 		$702K Sell
5,916
-1,892
-24% -$229K 0.02% 390
2025
Q4 		$888K Sell
7,808
-2,836
-27% -$318K 0.02% 331
2025
Q3 		$1.18M Sell
10,644
-753
-7% -$80K 0.03% 291
2025
Q2 		$1.13M Sell
11,397
-614
-5% -$58K 0.04% 270
2025
Q1 		$1.17M Buy
12,011
+812
+7% +$85.7K 0.04% 245
2024
Q4 		$1.22M Sell
11,199
-184
-2% -$20.4K 0.05% 224
2024
Q3 		$1.23M Buy
11,383
+157
+1% +$16.3K 0.05% 224
2024
Q2 		$1.09M Buy
11,226
+82
+0.7% +$8.06K 0.05% 233
2024
Q1 		$1.15M Buy
11,144
+276
+3% +$27.4K 0.05% 225
2023
Q4 		$1.12M Sell
10,868
-1,125
-9% -$103K 0.06% 217
2023
Q3 		$1.07M Buy
11,993
+1,080
+10% +$103K 0.06% 214
2023
Q2 		$1.04M Buy
10,913
+638
+6% +$58.3K 0.06% 218
2023
Q1 		$962K Buy
10,275
+262
+3% +$25.6K 0.06% 223
2022
Q4 		$914K Buy
10,013
+283
+3% +$26.1K 0.06% 220
2022
Q3 		$802K Sell
9,730
-2,138
-18% -$198K 0.06% 229
2022
Q2 		$1.06M Buy
11,868
+2,326
+24% +$223K 0.07% 201
2022
Q1 		$977K Sell
9,542
-3,461
-27% -$353K 0.06% 221
2021
Q4 		$1.36M Buy
13,003
+4,057
+45% +$425K 0.08% 192
2021
Q3 		$900K Buy
8,946
+615
+7% +$62.1K 0.06% 216
2021
Q2 		$878K Buy
8,331
+180
+2% +$18.8K 0.06% 216
2021
Q1 		$821K Sell
8,151
-436
-5% -$41.3K 0.06% 215
2020
Q4 		$698K Buy
8,587
+523
+6% +$38K 0.06% 178
2020
Q3 		$494K Buy
8,064
+256
+3% +$16.1K 0.05% 194
2020
Q2 		$470K Sell
7,808
-7,840
-50% -$439K 0.05% 180
2020
Q1 		$782K Sell
15,648
-1,556
-9% -$108K 0.1% 153
2019
Q4 		$1.38M Sell
17,204
-364
-2% -$28.2K 0.14% 148
2019
Q3 		$1.32M Sell
17,568
-3,566
-17% -$262K 0.14% 137
2019
Q2 		$1.57M Buy
21,134
+3,878
+22% +$288K 0.17% 110
2019
Q1 		$1.27M Sell
17,256
-630
-4% -$46.5K 0.15% 126
2018
Q4 		$1.18M Sell
17,886
-1,588
-8% -$118K 0.15% 114
2018
Q3 		$1.63M Buy
19,474
+204
+1% +$17.2K 0.19% 97
2018
Q2 		$1.57M Buy
19,270
+3,584
+23% +$287K 0.19% 94
2018
Q1 		$1.18M Sell
15,686
-324
-2% -$24.9K 0.15% 112
2017
Q4 		$1.23M Buy
16,010
+20
+0.1% +$1.51K 0.15% 106
2017
Q3 		$1.19M Sell
15,990
-72
-0.4% -$5.02K 0.16% 104
2017
Q2 		$1.12M Buy
16,062
+876
+6% +$60.5K 0.16% 103
2017
Q1 		$1.05M Sell
15,186
-110,266
-88% -$7.68M 0.17% 90
2016
Q4 		$8.78M Buy
125,452
+6,520
+5% +$427K 1.54% 17
2016
Q3 		$7.42M Buy
118,932
+9,440
+9% +$579K 1.39% 17
2016
Q2 		$6.4M Buy
109,492
+9,772
+10% +$561K 1.29% 17
2016
Q1 		$5.65M Buy
99,720
+110
+0.1% +$5.71K 1.13% 16
2015
Q4 		$5.39M Buy
99,610
+3,726
+4% +$207K 1.09% 16
2015
Q3 		$5.02M Buy
95,884
+6,140
+7% +$341K 0.96% 23
2015
Q2 		$5.28M Buy
89,744
+5,630
+7% +$335K 1.08% 18
2015
Q1 		$5M Buy
84,114
+3,854
+5% +$224K 1.04% 17
2014
Q4 		$4.73M Buy
80,260
+4,872
+6% +$275K 1.04% 16
2014
Q3 		$4.04M Buy
75,388
+7,532
+11% +$424K 0.95% 17
2014
Q2 		$3.92M Buy
67,856
+5,586
+9% +$313K 0.95% 17
2014
Q1 		$3.53M Sell
62,270
-3,976
-6% -$220K 0.92% 17
2013
Q4 		$3.69M Buy
66,246
+3,690
+6% +$197K 1% 19
2013
Q3 		$3.2M Buy
62,556
+4,912
+9% +$244K 0.96% 18
2013
Q2 		$2.69M Buy
+57,644
New +$2.64M 0.85% 21

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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

Capital Analysts LLC's IJS Position: Q2 2026 in Review

Capital Analysts LLC reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 2.9% in Q2 2026, selling an estimated $21.9K and leaving 5,746 shares worth $785K. The position accounts for 0.02% of the portfolio, ranked #415.

Capital Analysts LLC first reported a position in IJS in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.78M in Q4 2016. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • Capital Analysts LLC held 5,746 shares of iShares S&P Small-Cap 600 Value ETF worth $785K as of Q2 2026.
  • Capital Analysts LLC sold 170 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $21.9K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.02% of Capital Analysts LLC's portfolio in Q2 2026, its #415 holding.
  • Capital Analysts LLC first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 53 quarters since.
  • Capital Analysts LLC's iShares S&P Small-Cap 600 Value ETF position peaked at $8.78M in Q4 2016.
  • 884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.