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

Sonata 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 		$6.52M Buy
47,705
+1,857
+4% +$240K 2.1% 14
2026
Q1 		$5.43M Sell
45,848
-722
-2% -$87.2K 2% 14
2025
Q4 		$5.3M Sell
46,570
-445
-0.9% -$49.9K 1.91% 14
2025
Q3 		$5.2M Buy
47,015
+821
+2% +$87.2K 1.92% 13
2025
Q2 		$4.6M Sell
46,194
-238
-0.5% -$22.5K 1.84% 14
2025
Q1 		$4.53M Buy
46,432
+2,461
+6% +$260K 1.97% 14
2024
Q4 		$4.78M Buy
43,971
+288
+0.7% +$31.9K 1.98% 14
2024
Q3 		$4.7M Sell
43,683
-1,558
-3% -$162K 1.99% 14
2024
Q2 		$4.4M Buy
45,241
+2,103
+5% +$207K 2.26% 13
2024
Q1 		$4.43M Buy
43,138
+2,879
+7% +$286K 2.02% 15
2023
Q4 		$4.15M Sell
40,259
-4
-0% -$364 2.06% 15
2023
Q3 		$3.59M Sell
40,263
-114
-0.3% -$10.9K 1.92% 17
2023
Q2 		$3.84M Sell
40,377
-1,094
-3% -$100K 1.98% 17
2023
Q1 		$3.88M Sell
41,471
-100
-0.2% -$9.77K 2.1% 16
2022
Q4 		$3.8M Sell
41,571
-88
-0.2% -$8.1K 2.11% 16
2022
Q3 		$3.44M Sell
41,659
-34
-0.1% -$3.15K 1.89% 17
2022
Q2 		$3.71M Buy
41,693
+1
+0% +$96 1.93% 16
2022
Q1 		$4.27M Buy
41,692
+65
+0.2% +$6.63K 1.88% 17
2021
Q4 		$4.35M Sell
41,627
-452
-1% -$47.4K 1.82% 17
2021
Q3 		$4.24M Sell
42,079
-83
-0.2% -$8.38K 1.9% 16
2021
Q2 		$4.45M Sell
42,162
-8,010
-16% -$837K 2.02% 14
2021
Q1 		$5.05M Sell
50,172
-24,889
-33% -$2.36M 2.43% 11
2020
Q4 		$6.1M Sell
75,061
-207
-0.3% -$15K 3.02% 11
2020
Q3 		$4.61M Sell
75,268
-626
-0.8% -$39.4K 2.69% 11
2020
Q2 		$4.57M Sell
75,894
-2,470
-3% -$138K 2.9% 11
2020
Q1 		$3.92M Sell
78,364
-1,486
-2% -$103K 2.95% 11
2019
Q4 		$6.42M Buy
79,850
+656
+0.8% +$50.8K 3.88% 6
2019
Q3 		$5.95M Sell
79,194
-3,886
-5% -$286K 4.03% 6
2019
Q2 		$6.17M Buy
83,080
+13,322
+19% +$988K 4.27% 6
2019
Q1 		$5.15M Sell
69,758
-3,258
-4% -$241K 3.83% 7
2018
Q4 		$4.81M Sell
73,016
-1,030
-1% -$76.4K 3.92% 6
2018
Q3 		$6.18M Sell
74,046
-2,974
-4% -$251K 4.19% 6
2018
Q2 		$6.29M Sell
77,020
-22,342
-22% -$1.79M 4.52% 6
2018
Q1 		$7.49M Sell
99,362
-9,554
-9% -$735K 5.49% 2
2017
Q4 		$8.36M Sell
108,916
-710
-0.6% -$53.5K 6.04% 2
2017
Q3 		$8.13M Sell
109,626
-14,332
-12% -$1,000K 6.04% 2
2017
Q2 		$8.67M Sell
123,958
-3,668
-3% -$253K 6.46% 2
2017
Q1 		$8.85M Buy
127,626
+712
+0.6% +$49.6K 6.67% 2
2016
Q4 		$8.88M Buy
126,914
+1,040
+0.8% +$68.1K 6.92% 2
2016
Q3 		$7.86M Buy
125,874
+858
+0.7% +$52.6K 6.39% 2
2016
Q2 		$7.3M Buy
125,016
+4,046
+3% +$232K 6.22% 2
2016
Q1 		$6.85M Sell
120,970
-3,894
-3% -$202K 5.94% 2
2015
Q4 		$6.75M Buy
124,864
+838
+0.7% +$46.5K 5.93% 3
2015
Q3 		$6.5M Sell
124,026
-7,786
-6% -$432K 6.03% 2
2015
Q2 		$7.76M Buy
131,812
+17,462
+15% +$1.04M 6.67% 2
2015
Q1 		$6.8M Buy
114,350
+700
+0.6% +$40.7K 5.97% 2
2014
Q4 		$6.7M Buy
+113,650
New +$6.41M 6.08% 2

Other funds holding IJS

PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Sonata Capital Group increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 4.1% in Q2 2026, buying an estimated $240K and bringing the position to 47,705 shares worth $6.52M. The position accounts for 2.1% of the portfolio, ranked #14.

Sonata Capital Group first reported a position in IJS in Q4 2014 and has held it in 47 quarters since. The position peaked at $8.88M in Q4 2016. 426 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • Sonata Capital Group held 47,705 shares of iShares S&P Small-Cap 600 Value ETF worth $6.52M as of Q2 2026.
  • Sonata Capital Group bought 1,857 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $240K.
  • iShares S&P Small-Cap 600 Value ETF made up 2.1% of Sonata Capital Group's portfolio in Q2 2026, its #14 holding.
  • Sonata Capital Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2014 and has held it in 47 quarters since.
  • Sonata Capital Group's iShares S&P Small-Cap 600 Value ETF position peaked at $8.88M in Q4 2016.
  • 426 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.