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

Hollencrest Capital Management’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	–	Sell	-1,250	Closed	-$148K	–	1300
2026 Q1	$148K	Hold	1,250	–	–	0.01%	351
2025 Q4	$142K	Hold	1,250	–	–	﹤0.01%	400
2025 Q3	$138K	Hold	1,250	–	–	0.01%	377
2025 Q2	$124K	Hold	1,250	–	–	0.01%	360
2025 Q1	$122K	Hold	1,250	–	–	0.01%	352
2024 Q4	$136K	Hold	1,250	–	–	0.01%	353
2024 Q3	$135K	Hold	1,250	–	–	0.01%	340
2024 Q2	$122K	Hold	1,250	–	–	0.01%	360
2024 Q1	$128K	Hold	1,250	–	–	0.01%	324
2023 Q4	$129K	Hold	1,250	–	–	0.01%	339
2023 Q3	$112K	Sell	1,250 -625	-33%	-$59.5K	0.01%	350
2023 Q2	$178K	Hold	1,875	–	–	0.02%	309
2023 Q1	$175K	Hold	1,875	–	–	0.02%	307
2022 Q4	$171K	Buy	+1,875	New	+$173K	0.02%	272
2021 Q4	–	Sell	-2,431	Closed	-$245K	–	396
2021 Q3	$245K	Hold	2,431	–	–	0.02%	303
2021 Q2	$257K	Hold	2,431	–	–	0.02%	298
2021 Q1	$245K	Buy	+2,431	New	+$230K	0.02%	297
2014 Q2	–	Sell	-3,756	Closed	-$213K	–	443
2014 Q1	$213K	Hold	3,756	–	–	0.03%	354
2013 Q4	$209K	Buy	+3,756	New	+$201K	0.03%	295

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

Hollencrest Capital Management's IJS Position: Q2 2026 in Review

Hollencrest Capital Management sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2026, closing a stake of 1,250 shares — an estimated $148K sold.

Hollencrest Capital Management first reported a position in IJS in Q4 2013 and held it in 19 quarters. The position peaked at $257K in Q2 2021. 883 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Hollencrest Capital Management reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2026 after selling out during the quarter.
Hollencrest Capital Management sold 1,250 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $148K.
Hollencrest Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2013 and held it in 19 quarters.
Hollencrest Capital Management's iShares S&P Small-Cap 600 Value ETF position peaked at $257K in Q2 2021.
883 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.