CoreCap Advisors
IJS icon

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

CoreCap 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
Q3 		$75.7K Sell
591
-4,388
-88% -$596K ﹤0.01% 1221
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

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
Ellis Investment Partners
Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 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
Lake Street Private Wealth
Lake Street Private Wealth Chicago, Illinois $908M AUM 20.93% 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

CoreCap Advisors's IJS Position: Q3 2026 in Review

CoreCap Advisors reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 88% in Q3 2026, selling an estimated $596K and leaving 591 shares worth $75.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

CoreCap Advisors first reported a position in IJS in Q4 2021 and has held it in 18 quarters since. The position peaked at $15.7M in Q1 2026. 257 funds tracked by Wall St. Rank hold IJS as of Q3 2026.

  • CoreCap Advisors held 591 shares of iShares S&P Small-Cap 600 Value ETF worth $75.7K as of Q3 2026.
  • CoreCap Advisors sold 4,388 iShares S&P Small-Cap 600 Value ETF shares in Q3 2026, an estimated $596K.
  • iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1221 holding.
  • CoreCap Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $15.7M in Q1 2026.
  • 257 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.