Texas Yale Capital Corp’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Texas Yale Capital Corp’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	$4.23M	Sell	30,964 -70	-0.2%	-$9.03K	0.09%	122
2026 Q1	$3.68M	Sell	31,034 -4,200	-12%	-$507K	0.1%	125
2025 Q4	$4.01M	Hold	35,234	–	–	0.12%	118
2025 Q3	$3.9M	Hold	35,234	–	–	0.12%	116
2025 Q2	$3.51M	Sell	35,234 -66	-0.2%	-$6.23K	0.11%	126
2025 Q1	$3.44M	Hold	35,300	–	–	0.14%	122
2024 Q4	$3.83M	Sell	35,300 -1,700	-5%	-$188K	0.15%	102
2024 Q3	$3.98M	Hold	37,000	–	–	0.17%	99
2024 Q2	$3.6M	Hold	37,000	–	–	0.17%	104
2024 Q1	$3.8M	Hold	37,000	–	–	0.17%	99
2023 Q4	$3.81M	Hold	37,000	–	–	0.18%	92
2023 Q3	$3.3M	Hold	37,000	–	–	0.15%	94
2023 Q2	$3.52M	Hold	37,000	–	–	0.17%	91
2023 Q1	$3.46M	Hold	37,000	–	–	0.18%	95
2022 Q4	$3.38M	Sell	37,000 -1,500	-4%	-$138K	0.19%	93
2022 Q3	$3.17M	Hold	38,500	–	–	0.2%	90
2022 Q2	$3.43M	Hold	38,500	–	–	0.22%	91
2022 Q1	$3.94M	Hold	38,500	–	–	0.21%	91
2021 Q4	$4.02M	Hold	38,500	–	–	0.2%	93
2021 Q3	$3.88M	Hold	38,500	–	–	0.22%	90
2021 Q2	$4.06M	Hold	38,500	–	–	0.23%	85
2021 Q1	$3.88M	Buy	38,500 +70	+0.2%	+$6.63K	0.24%	81
2020 Q4	$3.13M	Sell	38,430 -70	-0.2%	-$5.09K	0.21%	99
2020 Q3	$2.36M	Hold	38,500	–	–	0.18%	113
2020 Q2	$2.32M	Sell	38,500 -280	-0.7%	-$15.7K	0.19%	111
2020 Q1	$1.94M	Sell	38,780 -11,310	-23%	-$784K	0.19%	110
2019 Q4	$4.03M	Sell	50,090 -60	-0.1%	-$4.65K	0.28%	71
2019 Q3	$3.77M	Hold	50,150	–	–	0.27%	71
2019 Q2	$3.73M	Sell	50,150 -50,150	-50%	-$3.72M	0.28%	71
2019 Q1	$7.4M	Buy	100,300 +50,150	+100%	+$3.7M	0.3%	70
2018 Q4	$3.31M	Hold	50,150	–	–	0.3%	65
2018 Q3	$4.19M	Hold	50,150	–	–	0.34%	54
2018 Q2	$4.09M	Hold	50,150	–	–	0.35%	50
2018 Q1	$3.78M	Hold	50,150	–	–	0.33%	56
2017 Q4	$3.85M	Hold	50,150	–	–	0.33%	58
2017 Q3	$3.72M	Hold	50,150	–	–	0.32%	56
2017 Q2	$3.51M	Hold	50,150	–	–	0.31%	57
2017 Q1	$3.48M	Hold	50,150	–	–	0.31%	56
2016 Q4	$3.51M	Hold	50,150	–	–	0.33%	56
2016 Q3	$3.13M	Hold	50,150	–	–	0.3%	65
2016 Q2	$2.93M	Sell	50,150 -70	-0.1%	-$4.02K	0.29%	69
2016 Q1	$2.85M	Sell	50,220 -130	-0.3%	-$6.74K	0.29%	70
2015 Q4	$2.72M	Hold	50,350	–	–	0.26%	73
2015 Q3	$2.64M	Hold	50,350	–	–	0.25%	77
2015 Q2	$2.96M	Hold	50,350	–	–	0.25%	83
2015 Q1	$2.99M	Hold	50,350	–	–	0.24%	78
2014 Q4	$2.97M	Sell	50,350 -64	-0.1%	-$3.61K	0.26%	66
2014 Q3	$2.7M	Hold	50,414	–	–	0.25%	70
2014 Q2	$2.91M	Hold	50,414	–	–	0.36%	57
2014 Q1	$2.86M	Hold	50,414	–	–	0.4%	56
2013 Q4	$2.81M	Hold	50,414	–	–	0.43%	55
2013 Q3	$2.58M	Hold	50,414	–	–	0.43%	57
2013 Q2	$2.35M	Buy	+50,414	New	+$2.31M	0.41%	61

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

Texas Yale Capital Corp's IJS Position: Q2 2026 in Review

Texas Yale Capital Corp reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.23% in Q2 2026, selling an estimated $9.03K and leaving 30,964 shares worth $4.23M. The position accounts for 0.09% of the portfolio, ranked #122.

Texas Yale Capital Corp first reported a position in IJS in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.4M in Q1 2019. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Texas Yale Capital Corp held 30,964 shares of iShares S&P Small-Cap 600 Value ETF worth $4.23M as of Q2 2026.
Texas Yale Capital Corp sold 70 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $9.03K.
iShares S&P Small-Cap 600 Value ETF made up 0.09% of Texas Yale Capital Corp's portfolio in Q2 2026, its #122 holding.
Texas Yale Capital Corp first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 53 quarters since.
Texas Yale Capital Corp's iShares S&P Small-Cap 600 Value ETF position peaked at $7.4M in Q1 2019.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.