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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$681K Sell
4,979
-127,880
-96% -$16.5M 0.02% 472
2026
Q1
$15.7M Buy
132,859
+132,532
+40,530% +$16M 0.54% 32
2025
Q4
$37.2K Buy
327
+93
+40% +$10.4K ﹤0.01% 1445
2025
Q3
$25.9K Sell
234
-85
-27% -$9.03K ﹤0.01% 1575
2025
Q2
$31.7K Sell
319
-16,441
-98% -$1.55M ﹤0.01% 1430
2025
Q1
$1.63M Buy
16,760
+6,806
+68% +$718K 0.07% 240
2024
Q4
$1.08M Buy
9,954
+3,457
+53% +$383K 0.05% 320
2024
Q3
$699K Buy
+6,497
New +$675K 0.03% 391
2024
Q2
Sell
-11,708
Closed -$1.2M 2074
2024
Q1
$1.2M Buy
11,708
+2,705
+30% +$268K 0.06% 270
2023
Q4
$928K Sell
9,003
-242
-3% -$22.1K 0.06% 259
2023
Q3
$825K Sell
9,245
-259
-3% -$24.7K 0.06% 256
2023
Q2
$904K Buy
+9,504
New +$869K 0.06% 259
2022
Q4
$860K Sell
9,420
-3,002
-24% -$276K 0.06% 263
2022
Q3
$1.02M Sell
12,422
-11,299
-48% -$1.05M 0.09% 211
2022
Q2
$2.11M Buy
23,721
+3,426
+17% +$328K 0.16% 102
2022
Q1
$2.08M Buy
20,295
+20,062
+8,610% +$2.04M 0.14% 119
2021
Q4
$24K Buy
+233
New +$24.4K ﹤0.01% 1264

Other funds holding IJS

CoreCap Advisors's IJS Position: Q2 2026 in Review

CoreCap Advisors reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 96% in Q2 2026, selling an estimated $16.5M and leaving 4,979 shares worth $681K. The position accounts for 0.02% of the portfolio, ranked #472.

CoreCap Advisors first reported a position in IJS in Q4 2021 and has held it in 17 quarters since. The position peaked at $15.7M in Q1 2026. 203 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • CoreCap Advisors held 4,979 shares of iShares S&P Small-Cap 600 Value ETF worth $681K as of Q2 2026.
  • CoreCap Advisors sold 127,880 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $16.5M.
  • iShares S&P Small-Cap 600 Value ETF made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #472 holding.
  • CoreCap Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $15.7M in Q1 2026.
  • 203 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.