Kendall Capital Management
IJS icon

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

Kendall 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
Q3 		$803K Hold
6,271
– – 0.13% 140
2026
Q2 		$857K Hold
6,271
– – 0.14% 139
2026
Q1 		$743K Hold
6,271
– – 0.15% 139
2025
Q4 		$713K Hold
6,271
– – 0.15% 139
2025
Q3 		$694K Buy
6,271
+42
+0.7% +$4.46K 0.16% 132
2025
Q2 		$620K Buy
6,229
+487
+8% +$46K 0.16% 134
2025
Q1 		$560K Sell
5,742
-209
-4% -$22K 0.16% 139
2024
Q4 		$646K Buy
5,951
+179
+3% +$19.8K 0.19% 133
2024
Q3 		$621K Buy
5,772
+495
+9% +$51.4K 0.19% 132
2024
Q2 		$513K Buy
+5,277
New +$519K 0.17% 138
2024
Q1 		– Sell
-2,005
Closed -$207K – 213
2023
Q4 		$207K Buy
+2,005
New +$183K 0.08% 196
2023
Q3 		– Sell
-2,211
Closed -$210K – 197
2023
Q2 		$210K Hold
2,211
– – 0.09% 189
2023
Q1 		$207K Buy
+2,211
New +$216K 0.1% 179
2022
Q2 		– Sell
-2,097
Closed -$215K – 170
2022
Q1 		$215K Buy
2,097
+64
+3% +$6.52K 0.1% 159
2021
Q4 		$212K Sell
2,033
-99
-5% -$10.4K 0.1% 160
2021
Q3 		$215K Hold
2,132
– – 0.12% 147
2021
Q2 		$225K Buy
2,132
+34
+2% +$3.55K 0.13% 142
2021
Q1 		$211K Buy
+2,098
New +$199K 0.13% 138
2020
Q1 		– Sell
-3,446
Closed -$277K – 106
2019
Q4 		$277K Buy
3,446
+12
+0.3% +$930 0.22% 97
2019
Q3 		$258K Sell
3,434
-64
-2% -$4.7K 0.23% 100
2019
Q2 		$260K Buy
3,498
+110
+3% +$8.16K 0.24% 98
2019
Q1 		$250K Sell
3,388
-388
-10% -$28.7K 0.24% 99
2018
Q4 		$249K Sell
3,776
-382
-9% -$28.4K 0.26% 93
2018
Q3 		$347K Sell
4,158
-256
-6% -$21.6K 0.3% 86
2018
Q2 		$360K Sell
4,414
-42,108
-91% -$3.37M 0.32% 87
2018
Q1 		$3.51M Buy
46,522
+512
+1% +$39.4K 3.04% 5
2017
Q4 		$3.53M Buy
+46,010
New +$3.46M 3.14% 5

Other funds holding IJS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Kendall Capital Management's IJS Position: Q3 2026 in Review

Kendall Capital Management held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q3 2026 at 6,271 shares worth $803K. The position accounts for 0.13% of the portfolio, ranked #140.

Kendall Capital Management first reported a position in IJS in Q4 2017 and has held it in 27 quarters since. The position peaked at $3.53M in Q4 2017. 624 funds tracked by Wall St. Rank hold IJS as of Q3 2026.

  • Kendall Capital Management held 6,271 shares of iShares S&P Small-Cap 600 Value ETF worth $803K as of Q3 2026.
  • Kendall Capital Management left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q3 2026.
  • iShares S&P Small-Cap 600 Value ETF made up 0.13% of Kendall Capital Management's portfolio in Q3 2026, its #140 holding.
  • Kendall Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2017 and has held it in 27 quarters since.
  • Kendall Capital Management's iShares S&P Small-Cap 600 Value ETF position peaked at $3.53M in Q4 2017.
  • 624 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2026.

Based on Kendall Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.