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

Capital Investment Advisors’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
Q1 		$349K Buy
2,945
+1
+0% +$121 0.01% 575
2025
Q4 		$335K Buy
2,944
+1
+0% +$112 0.01% 568
2025
Q3 		$326K Buy
2,943
+81
+3% +$8.6K 0.01% 568
2025
Q2 		$285K Buy
2,862
+141
+5% +$13.3K 0.01% 584
2025
Q1 		$265K Sell
2,721
-375
-12% -$39.6K 0.01% 579
2024
Q4 		$336K Sell
3,096
-872
-22% -$96.7K 0.01% 496
2024
Q3 		$427K Hold
3,968
– – 0.01% 440
2024
Q2 		$386K Sell
3,968
-30
-0.8% -$2.95K 0.01% 448
2024
Q1 		$411K Sell
3,998
-27
-0.7% -$2.68K 0.01% 429
2023
Q4 		$415K Hold
4,025
– – 0.01% 417
2023
Q3 		$359K Hold
4,025
– – 0.01% 418
2023
Q2 		$383K Hold
4,025
– – 0.01% 385
2023
Q1 		$377K Sell
4,025
-4
-0.1% -$391 0.01% 401
2022
Q4 		$368K Buy
4,029
+31
+0.8% +$2.85K 0.01% 406
2022
Q3 		$330K Hold
3,998
– – 0.01% 395
2022
Q2 		$356K Hold
3,998
– – 0.01% 390
2022
Q1 		$409K Sell
3,998
-64
-2% -$6.52K 0.01% 398
2021
Q4 		$424K Buy
4,062
+30
+0.7% +$3.15K 0.01% 402
2021
Q3 		$406K Buy
4,032
+34
+0.9% +$3.43K 0.01% 396
2021
Q2 		$422K Buy
3,998
+48
+1% +$5.02K 0.01% 389
2021
Q1 		$398K Sell
3,950
-20
-0.5% -$1.89K 0.02% 381
2020
Q4 		$323K Hold
3,970
– – 0.01% 401
2020
Q3 		$243K Sell
3,970
-20
-0.5% -$1.26K 0.01% 429
2020
Q2 		$240K Sell
3,990
-304
-7% -$17K 0.01% 426
2020
Q1 		$215K Sell
4,294
-138
-3% -$9.57K 0.01% 412
2019
Q4 		$356K Buy
4,432
+14
+0.3% +$1.08K 0.02% 374
2019
Q3 		$332K Sell
4,418
-66
-1% -$4.85K 0.02% 374
2019
Q2 		$333K Sell
4,484
-412
-8% -$30.6K 0.02% 366
2019
Q1 		$361K Sell
4,896
-64
-1% -$4.73K 0.02% 346
2018
Q4 		$327K Buy
4,960
+66
+1% +$4.9K 0.02% 351
2018
Q3 		$408K Buy
4,894
+108
+2% +$9.13K 0.02% 340
2018
Q2 		$391K Buy
4,786
+222
+5% +$17.8K 0.02% 341
2018
Q1 		$344K Buy
4,564
+108
+2% +$8.31K 0.02% 364
2017
Q4 		$342K Hold
4,456
– – 0.02% 362
2017
Q3 		$330K Sell
4,456
-302
-6% -$21.1K 0.02% 358
2017
Q2 		$333K Buy
4,758
+182
+4% +$12.6K 0.02% 357
2017
Q1 		$317K Buy
4,576
+182
+4% +$12.7K 0.02% 357
2016
Q4 		$308K Buy
4,394
+122
+3% +$7.99K 0.03% 344
2016
Q3 		$267K Hold
4,272
– – 0.02% 357
2016
Q2 		$250K Sell
4,272
-424
-9% -$24.3K 0.02% 362
2016
Q1 		$266K Hold
4,696
– – 0.03% 340
2015
Q4 		$254K Sell
4,696
-630
-12% -$34.9K 0.03% 343
2015
Q3 		$279K Hold
5,326
– – 0.03% 304
2015
Q2 		$314K Buy
5,326
+200
+4% +$11.9K 0.03% 306
2015
Q1 		$305K Hold
5,126
– – 0.03% 309
2014
Q4 		$302K Sell
5,126
-69,524
-93% -$3.92M 0.03% 308
2014
Q3 		$4.17M Sell
74,650
-1,884
-2% -$106K 0.48% 57
2014
Q2 		$4.41M Buy
76,534
+72,282
+1,700% +$4.05M 0.51% 57
2014
Q1 		$241K Sell
4,252
-142
-3% -$7.85K 0.03% 334
2013
Q4 		$244K Buy
+4,394
New +$235K 0.03% 328

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Capital Investment Advisors's IJS Position: Q1 2026 in Review

Capital Investment Advisors increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.03% in Q1 2026, buying an estimated $121 and bringing the position to 2,945 shares worth $349K. The position accounts for 0.01% of the portfolio, ranked #575.

Capital Investment Advisors first reported a position in IJS in Q4 2013 and has held it in 50 quarters since. The position peaked at $4.41M in Q2 2014. 844 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

  • Capital Investment Advisors held 2,945 shares of iShares S&P Small-Cap 600 Value ETF worth $349K as of Q1 2026.
  • Capital Investment Advisors bought 1 iShares S&P Small-Cap 600 Value ETF share in Q1 2026, an estimated $121.
  • iShares S&P Small-Cap 600 Value ETF made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #575 holding.
  • Capital Investment Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2013 and has held it in 50 quarters since.
  • Capital Investment Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $4.41M in Q2 2014.
  • 844 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.