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

Next 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 Q1	$651K	Buy	5,496 +2,266	+70%	+$274K	0.2%	73
2025 Q4	$367K	Hold	3,230	–	–	0.12%	92
2025 Q3	$357K	Hold	3,230	–	–	0.12%	94
2025 Q2	$321K	Buy	3,230 +1,132	+54%	+$107K	0.12%	100
2025 Q1	$205K	Buy	+2,098	New	+$221K	0.1%	109

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

Next Capital Management's IJS Position: Q1 2026 in Review

Next Capital Management increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 70% in Q1 2026, buying an estimated $274K and bringing the position to 5,496 shares worth $651K. The position accounts for 0.2% of the portfolio, ranked #73.

Next Capital Management first reported a position in IJS in Q1 2025 and has held it in 5 quarters since. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

Next Capital Management held 5,496 shares of iShares S&P Small-Cap 600 Value ETF worth $651K as of Q1 2026.
Next Capital Management bought 2,266 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $274K.
iShares S&P Small-Cap 600 Value ETF made up 0.2% of Next Capital Management's portfolio in Q1 2026, its #73 holding.
Next Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2025 and has held it in 5 quarters since.
843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Next Capital Management's 13F filing for Q1 2026, filed 7 May 2026.