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

Capital Investment Counsel Inc’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 		$36.6K Hold
268
– – ﹤0.01% 240
2026
Q1 		$31.7K Hold
268
– – ﹤0.01% 235
2025
Q4 		$30.5K Buy
+268
New +$30K ﹤0.01% 239
2025
Q3 		– Sell
-268
Closed -$26.7K – 221
2025
Q2 		$26.7K Hold
268
– – ﹤0.01% 233
2025
Q1 		$26.1K Hold
268
– – ﹤0.01% 226
2024
Q4 		$29.1K Hold
268
– – ﹤0.01% 224
2024
Q3 		$28.9K Hold
268
– – ﹤0.01% 207
2024
Q2 		$26.1K Hold
268
– – ﹤0.01% 210
2024
Q1 		$27.5K Hold
268
– – ﹤0.01% 208
2023
Q4 		$27.6K Hold
268
– – ﹤0.01% 205
2023
Q3 		$23.9K Buy
+268
New +$25.5K ﹤0.01% 195
2022
Q3 		– Sell
-328
Closed -$29K – 172
2022
Q2 		$29K Buy
328
+60
+22% +$5.75K 0.01% 184
2022
Q1 		$27K Buy
+268
New +$27.3K 0.01% 197
2021
Q4 		– Sell
-268
Closed -$27K – 196
2021
Q3 		$27K Hold
268
– – 0.01% 179
2021
Q2 		$28K Hold
268
– – 0.01% 186
2021
Q1 		$27K Hold
268
– – 0.01% 181
2020
Q4 		$22K Hold
268
– – 0.01% 168
2020
Q3 		$16K Hold
268
– – ﹤0.01% 175
2020
Q2 		$16K Hold
268
– – 0.01% 159
2020
Q1 		$13K Hold
268
– – 0.01% 161
2019
Q4 		$22K Hold
268
– – 0.01% 168
2019
Q3 		$20K Hold
268
– – 0.01% 164
2019
Q2 		$20K Hold
268
– – 0.01% 159
2019
Q1 		$20K Buy
+268
New +$19.8K 0.01% 168

Other funds holding IJS

PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
B
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
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Capital Investment Counsel Inc's IJS Position: Q2 2026 in Review

Capital Investment Counsel Inc held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q2 2026 at 268 shares worth $36.6K. The position accounts for ﹤0.01% of the portfolio, ranked #240.

Capital Investment Counsel Inc first reported a position in IJS in Q1 2019 and has held it in 24 quarters since. 426 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • Capital Investment Counsel Inc held 268 shares of iShares S&P Small-Cap 600 Value ETF worth $36.6K as of Q2 2026.
  • Capital Investment Counsel Inc left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q2 2026.
  • iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #240 holding.
  • Capital Investment Counsel Inc first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2019 and has held it in 24 quarters since.
  • 426 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.