LTG Capital
IJS icon

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
Q3 		$4.37M Sell
34,133
-770
-2% -$105K 3% 7
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% +$9.8K 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% -$9.6K 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

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Regions Financial Corp
Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 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
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return
Probity Advisors
Probity Advisors Dallas, Texas $700M AUM 17.51% 1-Year Est. Return

LTG Capital's IJS Position: Q3 2026 in Review

LTG Capital reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 2.2% in Q3 2026, selling an estimated $105K and leaving 34,133 shares worth $4.37M. The position accounts for 3% of the portfolio, ranked #7.

LTG Capital first reported a position in IJS in Q4 2021 and has held it in 20 quarters since. The position peaked at $4.77M in Q2 2026. 515 funds tracked by Wall St. Rank hold IJS as of Q3 2026.

  • LTG Capital held 34,133 shares of iShares S&P Small-Cap 600 Value ETF worth $4.37M as of Q3 2026.
  • LTG Capital sold 770 iShares S&P Small-Cap 600 Value ETF shares in Q3 2026, an estimated $105K.
  • iShares S&P Small-Cap 600 Value ETF made up 3% of LTG Capital's portfolio in Q3 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 20 quarters since.
  • LTG Capital's iShares S&P Small-Cap 600 Value ETF position peaked at $4.77M in Q2 2026.
  • 515 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2026.

Based on LTG Capital's 13F filing for Q3 2026, filed 4 Nov 2026.