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

Courier Capital’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 		$4.38M Sell
32,082
-55
-0.2% -$7.09K 0.22% 107
2026
Q1 		$3.81M Sell
32,137
-12,195
-28% -$1.47M 0.21% 106
2025
Q4 		$5.04M Buy
44,332
+269
+0.6% +$30.1K 0.28% 90
2025
Q3 		$4.87M Sell
44,063
-1,039
-2% -$110K 0.28% 91
2025
Q2 		$4.49M Sell
45,102
-10,010
-18% -$945K 0.27% 92
2025
Q1 		$5.37M Buy
55,112
+1,445
+3% +$152K 0.35% 75
2024
Q4 		$5.83M Buy
53,667
+5,257
+11% +$583K 0.4% 65
2024
Q3 		$5.21M Buy
48,410
+6,724
+16% +$698K 0.36% 70
2024
Q2 		$4.05M Buy
41,686
+7,529
+22% +$740K 0.32% 68
2024
Q1 		$3.51M Buy
34,157
+2,814
+9% +$279K 0.25% 85
2023
Q4 		$3.23M Buy
31,343
+3,778
+14% +$344K 0.25% 88
2023
Q3 		$2.46M Buy
27,565
+2,605
+10% +$248K 0.2% 104
2023
Q2 		$2.37M Buy
24,960
+9,205
+58% +$842K 0.19% 113
2023
Q1 		$1.47M Buy
15,755
+950
+6% +$92.8K 0.16% 102
2022
Q4 		$1.35M Buy
14,805
+950
+7% +$87.5K 0.16% 105
2022
Q3 		$1.14M Buy
13,855
+700
+5% +$64.8K 0.14% 112
2022
Q2 		$1.17M Hold
13,155
– – 0.14% 114
2022
Q1 		$1.35M Buy
13,155
+740
+6% +$75.4K 0.13% 116
2021
Q4 		$1.3M Buy
12,415
+135
+1% +$14.2K 0.12% 120
2021
Q3 		$1.24M Hold
12,280
– – 0.12% 122
2021
Q2 		$1.29M Sell
12,280
-24
-0.2% -$2.51K 0.12% 120
2021
Q1 		$1.24M Sell
12,304
-245
-2% -$23.2K 0.13% 116
2020
Q4 		$1.02M Sell
12,549
-12,277
-49% -$892K 0.11% 121
2020
Q3 		$822K Buy
24,826
+12,434
+100% +$782K 0.1% 126
2020
Q2 		$735K Buy
12,392
+22
+0.2% +$1.23K 0.09% 127
2020
Q1 		$625K Buy
12,370
+26
+0.2% +$1.8K 0.09% 128
2019
Q4 		$980K Hold
12,344
– – 0.12% 118
2019
Q3 		$899K Buy
12,344
+140
+1% +$10.3K 0.12% 119
2019
Q2 		$907K Hold
12,204
– – 0.12% 119
2019
Q1 		$900K Hold
12,204
– – 0.12% 122
2018
Q4 		$805K Hold
12,204
– – 0.12% 120
2018
Q3 		$1.02M Hold
12,204
– – 0.12% 127
2018
Q2 		$996K Hold
12,204
– – 0.13% 127
2018
Q1 		$920K Sell
12,204
-180
-1% -$13.8K 0.12% 125
2017
Q4 		$951K Sell
12,384
-1,104
-8% -$83.1K 0.12% 120
2017
Q3 		$1M Sell
13,488
-406
-3% -$28.3K 0.14% 115
2017
Q2 		$971K Sell
13,894
-766
-5% -$52.9K 0.17% 111
2017
Q1 		$1.02M Hold
14,660
– – 0.18% 105
2016
Q4 		$1.03M Hold
14,660
– – 0.2% 103
2016
Q3 		$915K Sell
14,660
-464
-3% -$28.5K 0.18% 104
2016
Q2 		$883K Sell
15,124
-94
-0.6% -$5.39K 0.18% 107
2016
Q1 		$862K Hold
15,218
– – 0.18% 103
2015
Q4 		$823K Hold
15,218
– – 0.18% 105
2015
Q3 		$797K Buy
15,218
+26
+0.2% +$1.44K 0.18% 107
2015
Q2 		$895K Sell
15,192
-1,154
-7% -$68.6K 0.18% 110
2015
Q1 		$972K Hold
16,346
– – 0.19% 107
2014
Q4 		$964K Hold
16,346
– – 0.19% 105
2014
Q3 		$877K Buy
16,346
+18
+0.1% +$1.01K 0.18% 114
2014
Q2 		$942K Hold
16,328
– – 0.19% 110
2014
Q1 		$926K Buy
16,328
+34
+0.2% +$1.88K 0.19% 110
2013
Q4 		$906K Hold
16,294
– – 0.19% 107
2013
Q3 		$833K Sell
16,294
-570
-3% -$28.3K 0.19% 110
2013
Q2 		$788K Buy
+16,864
New +$773K 0.2% 109

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

Courier Capital's IJS Position: Q2 2026 in Review

Courier Capital reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.17% in Q2 2026, selling an estimated $7.09K and leaving 32,082 shares worth $4.38M. The position accounts for 0.22% of the portfolio, ranked #107.

Courier Capital first reported a position in IJS in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.83M in Q4 2024. 419 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • Courier Capital held 32,082 shares of iShares S&P Small-Cap 600 Value ETF worth $4.38M as of Q2 2026.
  • Courier Capital sold 55 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $7.09K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.22% of Courier Capital's portfolio in Q2 2026, its #107 holding.
  • Courier Capital first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 53 quarters since.
  • Courier Capital's iShares S&P Small-Cap 600 Value ETF position peaked at $5.83M in Q4 2024.
  • 419 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.