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

Regatta Capital Group’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	$245K	Hold	1,795	–	–	0.03%	196
2026 Q1	$213K	Hold	1,795	–	–	0.03%	203
2025 Q4	$204K	Buy	+1,795	New	+$201K	0.03%	204
2023 Q3	–	Sell	-2,499	Closed	-$238K	–	164
2023 Q2	$238K	Sell	2,499 -21,595	-90%	-$1.97M	0.08%	150
2023 Q1	$2.2M	Hold	24,094	–	–	0.78%	28
2022 Q4	$2.2M	Sell	24,094 -1,160	-5%	-$107K	0.78%	28
2022 Q3	$2.25M	Buy	25,254 +417	+2%	+$38.6K	0.92%	23
2022 Q2	$2.21M	Buy	24,837 +665	+3%	+$63.8K	1.05%	16
2022 Q1	$2.48M	Buy	24,172 +1,265	+6%	+$129K	0.85%	24
2021 Q4	$2.39M	Buy	+22,907	New	+$2.4M	0.84%	28

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

Regatta Capital Group's IJS Position: Q2 2026 in Review

Regatta Capital Group held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q2 2026 at 1,795 shares worth $245K. The position accounts for 0.03% of the portfolio, ranked #196.

Regatta Capital Group first reported a position in IJS in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.48M in Q1 2022. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Regatta Capital Group held 1,795 shares of iShares S&P Small-Cap 600 Value ETF worth $245K as of Q2 2026.
Regatta Capital Group 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 0.03% of Regatta Capital Group's portfolio in Q2 2026, its #196 holding.
Regatta Capital Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2021 and has held it in 10 quarters since.
Regatta Capital Group's iShares S&P Small-Cap 600 Value ETF position peaked at $2.48M in Q1 2022.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.