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 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 $1.66T 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

Transcend Capital Advisors's IJS Position: Q1 2026 in Review

Transcend Capital Advisors increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 14% in Q1 2026, buying an estimated $62.5K and bringing the position to 4,160 shares worth $493K. The position accounts for 0.04% of the portfolio, ranked #385.

Transcend Capital Advisors first reported a position in IJS in Q2 2022 and has held it in 5 quarters since. The position peaked at $567K in Q2 2022. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

Transcend Capital Advisors held 4,160 shares of iShares S&P Small-Cap 600 Value ETF worth $493K as of Q1 2026.
Transcend Capital Advisors bought 517 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $62.5K.
iShares S&P Small-Cap 600 Value ETF made up 0.04% of Transcend Capital Advisors's portfolio in Q1 2026, its #385 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 5 quarters since.
Transcend Capital Advisors's iShares S&P Small-Cap 600 Value ETF position peaked at $567K in Q2 2022.
843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.