Shoker Investment Counsel’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Shoker Investment Counsel’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	$384K	Sell	3,246 -70	-2%	-$8.46K	0.11%	84
2025 Q4	$377K	Sell	3,316 -598	-15%	-$67K	0.11%	86
2025 Q3	$433K	Sell	3,914 -2	-0.1%	-$212	0.13%	80
2025 Q2	$390K	Sell	3,916 -627	-14%	-$59.2K	0.12%	83
2025 Q1	$443K	Hold	4,543	–	–	0.15%	72
2024 Q4	$494K	Hold	4,543	–	–	0.17%	71
2024 Q3	$489K	Sell	4,543 -2	-0%	-$208	0.16%	70
2024 Q2	$442K	Sell	4,545 -13	-0.3%	-$1.28K	0.16%	72
2024 Q1	$462K	Sell	4,558 -133	-3%	-$13.2K	0.16%	71
2023 Q4	$484K	Hold	4,691	–	–	0.19%	66
2023 Q3	$419K	Hold	4,691	–	–	0.18%	65
2023 Q2	$446K	Hold	4,691	–	–	0.19%	65
2023 Q1	$439K	Hold	4,691	–	–	0.19%	67
2022 Q4	$428K	Sell	4,691 -310	-6%	-$28.5K	0.19%	72
2022 Q3	$412K	Hold	5,001	–	–	0.22%	63
2022 Q2	$445K	Buy	5,001 +6	+0.1%	+$575	0.24%	63
2022 Q1	$511K	Buy	4,995 +5	+0.1%	+$510	0.25%	65
2021 Q4	$521K	Buy	4,990 +27	+0.5%	+$2.83K	0.24%	67
2021 Q3	$499K	Sell	4,963 -20	-0.4%	-$2.02K	0.25%	66
2021 Q2	$525K	Buy	4,983 +14	+0.3%	+$1.46K	0.26%	66
2021 Q1	$500K	Hold	4,969	–	–	0.26%	63
2020 Q4	$404K	Sell	4,969 -1	-0%	-$73	0.23%	65
2020 Q3	$304K	Buy	4,970 +10	+0.2%	+$629	0.2%	67
2020 Q2	$298K	Buy	4,960 +20	+0.4%	+$1.12K	0.21%	67
2020 Q1	$246K	Buy	4,940 +158	+3%	+$11K	0.21%	68
2019 Q4	$384K	Buy	4,782 +22	+0.5%	+$1.71K	0.26%	70
2019 Q3	$357K	Hold	4,760	–	–	0.26%	72
2019 Q2	$353K	Sell	4,760 -136	-3%	-$10.1K	0.26%	72
2019 Q1	$361K	Sell	4,896 -48	-1%	-$3.55K	0.27%	74
2018 Q4	$325K	Buy	4,944 +226	+5%	+$16.8K	0.27%	75
2018 Q3	$393K	Buy	4,718 +8	+0.2%	+$676	0.29%	76
2018 Q2	$384K	Hold	4,710	–	–	0.29%	74
2018 Q1	$355K	Buy	4,710 +8	+0.2%	+$615	0.27%	81
2017 Q4	$361K	Buy	4,702 +18	+0.4%	+$1.35K	0.26%	82
2017 Q3	$347K	Sell	4,684 -32	-0.7%	-$2.23K	0.26%	79
2017 Q2	$329K	Buy	4,716 +38	+0.8%	+$2.63K	0.26%	79
2017 Q1	$324K	Buy	4,678 +10	+0.2%	+$696	0.27%	80
2016 Q4	$326K	Buy	4,668 +14	+0.3%	+$917	0.27%	81
2016 Q3	$290K	Sell	4,654 -102	-2%	-$6.26K	0.25%	82
2016 Q2	$277K	Sell	4,756 -186	-4%	-$10.7K	0.25%	81
2016 Q1	$280K	Sell	4,942 -1,230	-20%	-$63.8K	0.26%	80
2015 Q4	$333K	Sell	6,172 -58	-0.9%	-$3.22K	0.33%	69
2015 Q3	$326K	Buy	6,230 +206	+3%	+$11.4K	0.34%	71
2015 Q2	$354K	Sell	6,024 -168	-3%	-$9.99K	0.33%	70
2015 Q1	$368K	Sell	6,192 -168	-3%	-$9.77K	0.35%	67
2014 Q4	$375K	Hold	6,360	–	–	0.35%	68
2014 Q3	$341K	Hold	6,360	–	–	0.32%	68
2014 Q2	$367K	Hold	6,360	–	–	0.33%	65
2014 Q1	$361K	Sell	6,360 -272	-4%	-$15K	0.34%	63
2013 Q4	$369K	Buy	+6,632	New	+$354K	0.34%	63

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

Shoker Investment Counsel's IJS Position: Q1 2026 in Review

Shoker Investment Counsel reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 2.1% in Q1 2026, selling an estimated $8.46K and leaving 3,246 shares worth $384K. The position accounts for 0.11% of the portfolio, ranked #84.

Shoker Investment Counsel first reported a position in IJS in Q4 2013 and has held it in 50 quarters since. The position peaked at $525K in Q2 2021. 844 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

Shoker Investment Counsel held 3,246 shares of iShares S&P Small-Cap 600 Value ETF worth $384K as of Q1 2026.
Shoker Investment Counsel sold 70 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $8.46K.
iShares S&P Small-Cap 600 Value ETF made up 0.11% of Shoker Investment Counsel's portfolio in Q1 2026, its #84 holding.
Shoker Investment Counsel first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2013 and has held it in 50 quarters since.
Shoker Investment Counsel's iShares S&P Small-Cap 600 Value ETF position peaked at $525K in Q2 2021.
844 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Shoker Investment Counsel's 13F filing for Q1 2026, filed 11 May 2026.