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

Money Concepts 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 Q1	$529K	Buy	+4,469	New	+$540K	0.03%	377
2025 Q3	–	Sell	-14,319	Closed	-$1.42M	–	481
2025 Q2	$1.42M	Sell	14,319 -2,332	-14%	-$220K	0.1%	194
2025 Q1	$1.62M	Buy	+16,651	New	+$1.76M	0.12%	161
2023 Q1	–	Sell	-1,029	Closed	-$94K	–	1666
2022 Q4	$94K	Buy	1,029 +971	+1,674%	+$89.4K	﹤0.01%	993
2022 Q3	$5K	Sell	58 -670	-92%	-$62K	﹤0.01%	1214
2022 Q2	$66K	Buy	728 +434	+148%	+$41.6K	0.01%	656
2022 Q1	$30K	Buy	294 +236	+407%	+$24.1K	﹤0.01%	1429
2021 Q4	$6K	Buy	+58	New	+$6.08K	﹤0.01%	698
2021 Q1	$6K	Sell	58 -108	-65%	-$10.2K	﹤0.01%	663
2020 Q4	$13K	Buy	+166	New	+$12.1K	﹤0.01%	587

Other funds holding IJS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Money Concepts Capital's IJS Position: Q1 2026 in Review

Money Concepts Capital opened a new position in iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2026: 4,469 shares worth $529K. The stake represents 0.03% of the portfolio and ranks #377 among its holdings. This is a return to the name: Money Concepts Capital previously reported a position in IJS as recently as Q2 2025.

Money Concepts Capital first reported a position in IJS in Q4 2020 and has held it in 10 quarters since. The position peaked at $1.62M in Q1 2025. 844 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

Money Concepts Capital held 4,469 shares of iShares S&P Small-Cap 600 Value ETF worth $529K as of Q1 2026.
iShares S&P Small-Cap 600 Value ETF was a new Money Concepts Capital position in Q1 2026.
iShares S&P Small-Cap 600 Value ETF made up 0.03% of Money Concepts Capital's portfolio in Q1 2026, its #377 holding.
Money Concepts Capital first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2020 and has held it in 10 quarters since.
Money Concepts Capital's iShares S&P Small-Cap 600 Value ETF position peaked at $1.62M in Q1 2025.
844 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.