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

LTG 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 		$4.77M Sell
34,903
-496
-1% -$64K 3.19% 7
2026
Q1 		$4.19M Sell
35,399
-457
-1% -$55.2K 3.2% 6
2025
Q4 		$4.08M Sell
35,856
-773
-2% -$86.6K 3.18% 7
2025
Q3 		$4.05M Sell
36,629
-432
-1% -$45.9K 3.19% 9
2025
Q2 		$3.69M Sell
37,061
-1,817
-5% -$172K 3.16% 9
2025
Q1 		$3.79M Sell
38,878
-2,282
-6% -$241K 3.46% 9
2024
Q4 		$4.47M Buy
41,160
+88
+0.2% +$9.75K 3.75% 8
2024
Q3 		$4.42M Sell
41,072
-228
-0.6% -$23.7K 3.68% 9
2024
Q2 		$4.02M Buy
41,300
+2,923
+8% +$287K 3.64% 9
2024
Q1 		$4.15M Sell
38,377
-97
-0.3% -$9.63K 3.55% 9
2023
Q4 		$3.97M Sell
38,474
-187
-0.5% -$17K 3.65% 8
2023
Q3 		$3.45M Sell
38,661
-195
-0.5% -$18.6K 3.64% 8
2023
Q2 		$3.69M Buy
38,856
+52
+0.1% +$4.75K 3.65% 8
2023
Q1 		$3.63M Sell
38,804
-853
-2% -$83.3K 3.76% 7
2022
Q4 		$3.62M Buy
39,657
+26,119
+193% +$2.41M 3.9% 7
2022
Q3 		$1.12M Sell
13,538
-27,298
-67% -$2.53M 4.38% 7
2022
Q2 		$3.63M Sell
40,836
-775
-2% -$74.3K 4.08% 7
2022
Q1 		$4.26M Sell
41,611
-620
-1% -$63.2K 3.88% 7
2021
Q4 		$4.41M Buy
+42,231
New +$4.43M 3.72% 8

Other funds holding IJS

PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

LTG Capital's IJS Position: Q2 2026 in Review

LTG Capital reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 1.4% in Q2 2026, selling an estimated $64K and leaving 34,903 shares worth $4.77M. The position accounts for 3.19% of the portfolio, ranked #7.

LTG Capital first reported a position in IJS in Q4 2021 and has held it in 19 quarters since. 543 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • LTG Capital held 34,903 shares of iShares S&P Small-Cap 600 Value ETF worth $4.77M as of Q2 2026.
  • LTG Capital sold 496 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $64K.
  • iShares S&P Small-Cap 600 Value ETF made up 3.19% of LTG Capital's portfolio in Q2 2026, its #7 holding.
  • LTG Capital first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 543 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on LTG Capital's 13F filing for Q2 2026, filed 5 Aug 2026.