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

Transcend Capital Advisors’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	$649K	Buy	4,748 +588	+14%	+$75.9K	0.04%	368
2026 Q1	$493K	Buy	4,160 +517	+14%	+$62.5K	0.04%	385
2025 Q4	$414K	Buy	3,643 +579	+19%	+$64.9K	0.03%	413
2025 Q3	$339K	Buy	3,064 +427	+16%	+$45.3K	0.02%	491
2025 Q2	$262K	Buy	+2,637	New	+$249K	0.02%	503
2022 Q3	–	Sell	-6,374	Closed	-$567K	–	503
2022 Q2	$567K	Buy	+6,374	New	+$611K	0.06%	279

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

Transcend Capital Advisors's IJS Position: Q2 2026 in Review

Transcend Capital Advisors increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 14% in Q2 2026, buying an estimated $75.9K and bringing the position to 4,748 shares worth $649K. The position accounts for 0.04% of the portfolio, ranked #368.

Transcend Capital Advisors first reported a position in IJS in Q2 2022 and has held it in 6 quarters since. 889 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Transcend Capital Advisors held 4,748 shares of iShares S&P Small-Cap 600 Value ETF worth $649K as of Q2 2026.
Transcend Capital Advisors bought 588 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $75.9K.
iShares S&P Small-Cap 600 Value ETF made up 0.04% of Transcend Capital Advisors's portfolio in Q2 2026, its #368 holding.
Transcend Capital Advisors first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2022 and has held it in 6 quarters since.
889 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.