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 Q2	$751K	Hold	5,496	–	–	0.2%	69
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 $1.89T 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

Next Capital Management's IJS Position: Q2 2026 in Review

Next Capital Management held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q2 2026 at 5,496 shares worth $751K. The position accounts for 0.2% of the portfolio, ranked #69.

Next Capital Management first reported a position in IJS in Q1 2025 and has held it in 6 quarters since. 886 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Next Capital Management held 5,496 shares of iShares S&P Small-Cap 600 Value ETF worth $751K as of Q2 2026.
Next Capital Management 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 0.2% of Next Capital Management's portfolio in Q2 2026, its #69 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 6 quarters since.
886 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.