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

CAPTRUST Financial 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 Q2	$13.7M	Buy	100,598 +17,679	+21%	+$2.28M	0.02%	488
2026 Q1	$9.82M	Buy	82,919 +167	+0.2%	+$20.2K	0.02%	549
2025 Q4	$9.41M	Buy	82,752 +4,641	+6%	+$520K	0.02%	500
2025 Q3	$8.64M	Sell	78,111 -3,084	-4%	-$328K	0.02%	508
2025 Q2	$8.08M	Sell	81,195 -9,570	-11%	-$904K	0.02%	506
2025 Q1	$8.85M	Sell	90,765 -14,942	-14%	-$1.58M	0.02%	457
2024 Q4	$11.5M	Buy	105,707 +9,146	+9%	+$1.01M	0.03%	340
2024 Q3	$10.4M	Sell	96,561 -7,046	-7%	-$732K	0.03%	374
2024 Q2	$10.1M	Sell	103,607 -11,330	-10%	-$1.11M	0.03%	358
2024 Q1	$11.8M	Sell	114,937 -8,323	-7%	-$826K	0.04%	313
2023 Q4	$12.7M	Buy	123,260 +7,018	+6%	+$640K	0.04%	325
2023 Q3	$10.4M	Sell	116,242 -7,018	-6%	-$668K	0.04%	331
2023 Q2	$11.7M	Buy	123,260 +2,166	+2%	+$198K	0.05%	298
2023 Q1	$11.3M	Sell	121,094 -1,696	-1%	-$166K	0.05%	274
2022 Q4	$11.2M	Buy	122,790 +17,724	+17%	+$1.63M	0.06%	274
2022 Q3	$8.66M	Sell	105,066 -5,246	-5%	-$485K	0.05%	288
2022 Q2	$9.82M	Buy	110,312 +33,486	+44%	+$3.21M	0.06%	249
2022 Q1	$7.87M	Buy	76,826 +19,991	+35%	+$2.04M	0.05%	272
2021 Q4	$5.94M	Buy	56,835 +9,219	+19%	+$966K	0.04%	327
2021 Q3	$4.79M	Buy	47,616 +13,588	+40%	+$1.37M	0.04%	328
2021 Q2	$3.59M	Buy	34,028 +1,901	+6%	+$199K	0.03%	357
2021 Q1	$3.24M	Buy	32,127 +28,879	+889%	+$2.73M	0.04%	350
2020 Q4	$264K	Buy	3,248 +222	+7%	+$16.1K	﹤0.01%	1082
2020 Q3	$188K	Sell	3,026 -332	-10%	-$20.9K	﹤0.01%	1059
2020 Q2	$198K	Buy	3,358 +82	+3%	+$4.6K	﹤0.01%	1044
2020 Q1	$152K	Buy	3,276 +4	+0.1%	+$277	﹤0.01%	962
2019 Q4	$263K	Buy	3,272 +354	+12%	+$27.4K	﹤0.01%	890
2019 Q3	$219K	Sell	2,918 -964	-25%	-$70.8K	0.01%	550
2019 Q2	$288K	Buy	3,882 +1,006	+35%	+$74.6K	0.01%	489
2019 Q1	$212K	Buy	2,876 +640	+29%	+$47.3K	0.01%	508
2018 Q4	$147K	Sell	2,236 -1,824	-45%	-$135K	0.01%	493
2018 Q3	$340K	Buy	4,060 +2,144	+112%	+$181K	0.02%	353
2018 Q2	$157K	Buy	1,916 +48	+3%	+$3.84K	0.01%	415
2018 Q1	$138K	Buy	1,868 +310	+20%	+$23.8K	0.01%	382
2017 Q4	$120K	Sell	1,558 -310	-17%	-$23.3K	0.01%	409
2017 Q3	$138K	Buy	1,868 +560	+43%	+$39.1K	0.01%	228
2017 Q2	$91K	Buy	+1,308	New	+$90.4K	0.01%	155
2017 Q1	–	Sell	-856	Closed	-$60K	–	136
2016 Q4	$60K	Buy	+856	New	+$56.1K	0.01%	106
2016 Q3	–	Sell	-856	Closed	-$50K	–	112
2016 Q2	$50K	Hold	856	–	–	0.01%	43
2016 Q1	$49K	Buy	+856	New	+$44.4K	0.01%	108
2014 Q2	–	Sell	-250	Closed	-$14K	–	175
2014 Q1	$14K	Buy	+250	New	+$13.8K	﹤0.01%	132

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

CAPTRUST Financial Advisors's IJS Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 21% in Q2 2026, buying an estimated $2.28M and bringing the position to 100,598 shares worth $13.7M. The position accounts for 0.02% of the portfolio, ranked #488.

CAPTRUST Financial Advisors first reported a position in IJS in Q1 2014 and has held it in 41 quarters since. 881 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

CAPTRUST Financial Advisors held 100,598 shares of iShares S&P Small-Cap 600 Value ETF worth $13.7M as of Q2 2026.
CAPTRUST Financial Advisors bought 17,679 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $2.28M.
iShares S&P Small-Cap 600 Value ETF made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #488 holding.
CAPTRUST Financial Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2014 and has held it in 41 quarters since.
881 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.