CGC Financial Services
IJS icon

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

CGC Financial Services’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
Q3 		$296K Buy
2,308
+415
+22% +$56.3K 0.07% 54
2026
Q2 		$259K Buy
1,893
+289
+18% +$37.3K 0.06% 60
2026
Q1 		$190K Buy
1,604
+10
+0.6% +$1.21K 0.05% 63
2025
Q4 		$181K Buy
1,594
+285
+22% +$31.9K 0.05% 69
2025
Q3 		$145K Sell
1,309
-762
-37% -$80.9K 0.04% 77
2025
Q2 		$206K Sell
2,071
-55
-3% -$5.19K 0.07% 58
2025
Q1 		$207K Sell
2,126
-147
-6% -$15.5K 0.08% 53
2024
Q4 		$247K Sell
2,273
-326
-13% -$36.1K 0.1% 48
2024
Q3 		$280K Buy
2,599
+134
+5% +$13.9K 0.11% 44
2024
Q2 		$240K Sell
2,465
-2,623
-52% -$258K 0.1% 43
2024
Q1 		$523K Buy
5,088
+334
+7% +$33.1K 0.27% 25
2023
Q4 		$490K Buy
4,754
+330
+7% +$30.1K 0.22% 31
2023
Q3 		$395K Buy
4,424
+111
+3% +$10.6K 0.28% 27
2023
Q2 		$410K Buy
+4,313
New +$394K 0.27% 27

Other funds holding IJS

Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Heartwood Wealth Advisors
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Home Federal Bank of Tennessee
Home Federal Bank of Tennessee Knoxville, Tennessee $465M AUM 18.18% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $451M AUM 19.2% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
RTD Financial Advisors
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CGC Financial Services's IJS Position: Q3 2026 in Review

CGC Financial Services increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 22% in Q3 2026, buying an estimated $56.3K and bringing the position to 2,308 shares worth $296K. The position accounts for 0.07% of the portfolio, ranked #54.

CGC Financial Services first reported a position in IJS in Q2 2023 and has held it in 14 quarters since. The position peaked at $523K in Q1 2024. 207 funds tracked by Wall St. Rank hold IJS as of Q3 2026.

  • CGC Financial Services held 2,308 shares of iShares S&P Small-Cap 600 Value ETF worth $296K as of Q3 2026.
  • CGC Financial Services bought 415 iShares S&P Small-Cap 600 Value ETF shares in Q3 2026, an estimated $56.3K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.07% of CGC Financial Services's portfolio in Q3 2026, its #54 holding.
  • CGC Financial Services first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2023 and has held it in 14 quarters since.
  • CGC Financial Services's iShares S&P Small-Cap 600 Value ETF position peaked at $523K in Q1 2024.
  • 207 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2026.

Based on CGC Financial Services's 13F filing for Q3 2026, filed 13 Oct 2026.