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

Quadcap Wealth 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	$2.68M	Sell	19,576 -3	-0%	-$387	0.26%	81
2026 Q1	$2.32M	Sell	19,579 -610	-3%	-$73.7K	0.26%	82
2025 Q4	$2.3M	Hold	20,189	–	–	0.26%	78
2025 Q3	$2.23M	Sell	20,189 -2,438	-11%	-$259K	0.26%	78
2025 Q2	$2.25M	Sell	22,627 -191	-0.8%	-$18K	0.29%	67
2025 Q1	$2.22M	Sell	22,818 -1,871	-8%	-$197K	0.32%	64
2024 Q4	$2.68M	Sell	24,689 -566	-2%	-$62.7K	0.39%	50
2024 Q3	$2.72M	Buy	25,255 +2,362	+10%	+$245K	0.42%	49
2024 Q2	$2.23M	Buy	22,893 +19,590	+593%	+$1.93M	0.4%	51
2024 Q1	$339K	Sell	3,303 -234	-7%	-$23.2K	0.08%	257
2023 Q4	$365K	Buy	+3,537	New	+$322K	0.09%	247

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

Quadcap Wealth Management's IJS Position: Q2 2026 in Review

Quadcap Wealth Management reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.02% in Q2 2026, selling an estimated $387 and leaving 19,576 shares worth $2.68M. The position accounts for 0.26% of the portfolio, ranked #81.

Quadcap Wealth Management first reported a position in IJS in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.72M in Q3 2024. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Quadcap Wealth Management held 19,576 shares of iShares S&P Small-Cap 600 Value ETF worth $2.68M as of Q2 2026.
Quadcap Wealth Management sold 3 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $387.
iShares S&P Small-Cap 600 Value ETF made up 0.26% of Quadcap Wealth Management's portfolio in Q2 2026, its #81 holding.
Quadcap Wealth Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2023 and has held it in 11 quarters since.
Quadcap Wealth Management's iShares S&P Small-Cap 600 Value ETF position peaked at $2.72M in Q3 2024.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.