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

Quent 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 		$5.44M Sell
45,890
-820
-2% -$99.1K 0.39% 44
2025
Q4 		$5.31M Buy
46,710
+843
+2% +$94.5K 0.38% 47
2025
Q3 		$5.07M Sell
45,867
-357
-0.8% -$37.9K 0.43% 45
2025
Q2 		$4.6M Sell
46,224
-4,747
-9% -$448K 0.44% 46
2025
Q1 		$4.97M Buy
50,971
+3,471
+7% +$366K 0.52% 39
2024
Q4 		$5.16M Buy
47,500
+684
+1% +$75.8K 0.53% 38
2024
Q3 		$5.04M Buy
46,816
+956
+2% +$99.3K 0.51% 39
2024
Q2 		$4.46M Sell
45,860
-119
-0.3% -$11.7K 0.49% 40
2024
Q1 		$4.72M Buy
45,979
+1,340
+3% +$133K 0.55% 37
2023
Q4 		$4.6M Buy
44,639
+2,442
+6% +$223K 0.62% 34
2023
Q3 		$3.76M Sell
42,197
-2,478
-6% -$236K 0.59% 36
2023
Q2 		$4.25M Buy
44,675
+1,431
+3% +$131K 0.66% 33
2023
Q1 		$4.05M Buy
43,244
+403
+0.9% +$39.4K 0.69% 31
2022
Q4 		$3.91M Buy
42,841
+797
+2% +$73.4K 0.72% 30
2022
Q3 		$3.47M Buy
42,044
+3,017
+8% +$279K 0.72% 33
2022
Q2 		$3.48M Buy
39,027
+3,868
+11% +$371K 0.74% 30
2022
Q1 		$3.6M Buy
35,159
+8,279
+31% +$844K 0.67% 34
2021
Q4 		$2.81M Buy
+26,880
New +$2.82M 0.59% 37

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
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

Quent Capital's IJS Position: Q1 2026 in Review

Quent Capital reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 1.8% in Q1 2026, selling an estimated $99.1K and leaving 45,890 shares worth $5.44M. The position accounts for 0.39% of the portfolio, ranked #44.

Quent Capital first reported a position in IJS in Q4 2021 and has held it in 18 quarters since. 845 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

  • Quent Capital held 45,890 shares of iShares S&P Small-Cap 600 Value ETF worth $5.44M as of Q1 2026.
  • Quent Capital sold 820 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $99.1K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.39% of Quent Capital's portfolio in Q1 2026, its #44 holding.
  • Quent Capital first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 845 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.