Luther King Capital Management (LKCM)’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Luther King Capital Management (LKCM)’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	–	Hold	0	–	–	–	566
2026 Q1	–	Hold	0	–	–	–	565
2025 Q4	–	Hold	0	–	–	–	571
2025 Q3	–	Hold	0	–	–	–	566
2025 Q2	–	Hold	0	–	–	–	569
2025 Q1	–	Hold	0	–	–	–	547
2024 Q4	–	Hold	0	–	–	–	528
2024 Q3	–	Hold	0	–	–	–	530
2024 Q2	–	Hold	0	–	–	–	547
2024 Q1	–	Hold	0	–	–	–	555
2023 Q4	–	Hold	0	–	–	–	533
2023 Q3	–	Hold	0	–	–	–	414
2023 Q2	–	Hold	0	–	–	–	432
2023 Q1	–	Hold	0	–	–	–	422
2022 Q4	–	Hold	0	–	–	–	420
2022 Q3	–	Hold	0	–	–	–	425
2022 Q2	–	Hold	0	–	–	–	439
2022 Q1	–	Hold	0	–	–	–	422
2021 Q4	–	Hold	0	–	–	–	439
2021 Q3	–	Hold	0	–	–	–	431
2021 Q2	–	Hold	0	–	–	–	468
2021 Q1	–	Hold	0	–	–	–	444
2020 Q4	–	Hold	0	–	–	–	448
2020 Q3	–	Hold	0	–	–	–	446
2020 Q2	–	Hold	0	–	–	–	436
2020 Q1	–	Hold	0	–	–	–	438
2019 Q4	–	Hold	0	–	–	–	428
2019 Q3	–	Hold	0	–	–	–	422
2019 Q2	–	Hold	0	–	–	–	413
2019 Q1	–	Hold	0	–	–	–	411
2018 Q4	–	Hold	0	–	–	–	414
2018 Q3	–	Sell	-6,336	Closed	-$535K	–	420
2018 Q2	$517K	Hold	6,336	–	–	﹤0.01%	413
2018 Q1	$478K	Hold	6,336	–	–	﹤0.01%	417
2017 Q4	$487K	Hold	6,336	–	–	﹤0.01%	420
2017 Q3	$470K	Hold	6,336	–	–	﹤0.01%	409
2017 Q2	$443K	Hold	6,336	–	–	﹤0.01%	400
2017 Q1	$439K	Hold	6,336	–	–	﹤0.01%	415
2016 Q4	$444K	Buy	6,336 +566	+10%	+$37.1K	﹤0.01%	416
2016 Q3	$360K	Hold	5,770	–	–	﹤0.01%	419
2016 Q2	$337K	Hold	5,770	–	–	﹤0.01%	437
2016 Q1	$327K	Hold	5,770	–	–	﹤0.01%	440
2015 Q4	$312K	Buy	5,770 +270	+5%	+$15K	﹤0.01%	455
2015 Q3	$288K	Hold	5,500	–	–	﹤0.01%	463
2015 Q2	$324K	Hold	5,500	–	–	﹤0.01%	478
2015 Q1	$327K	Hold	5,500	–	–	﹤0.01%	475
2014 Q4	$324K	Hold	5,500	–	–	﹤0.01%	485
2014 Q3	$295K	Hold	5,500	–	–	﹤0.01%	500
2014 Q2	$317K	Hold	5,500	–	–	﹤0.01%	491
2014 Q1	$312K	Hold	5,500	–	–	﹤0.01%	476
2013 Q4	$306K	Hold	5,500	–	–	﹤0.01%	472
2013 Q3	$281K	Sell	5,500 -500	-8%	-$24.9K	﹤0.01%	614
2013 Q2	$280K	Buy	+6,000	New	+$275K	﹤0.01%	610

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

Luther King Capital Management (LKCM)'s IJS Position: Q2 2026 in Review

Luther King Capital Management (LKCM) held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q2 2026 at 0 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #566.

Luther King Capital Management (LKCM) first reported a position in IJS in Q2 2013 and has held it in 21 quarters since. The position peaked at $517K in Q2 2018. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Luther King Capital Management (LKCM) held 0 shares of iShares S&P Small-Cap 600 Value ETF worth $261K as of Q2 2026.
Luther King Capital Management (LKCM) left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q2 2026.
iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #566 holding.
Luther King Capital Management (LKCM) first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 21 quarters since.
Luther King Capital Management (LKCM)'s iShares S&P Small-Cap 600 Value ETF position peaked at $517K in Q2 2018.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.