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

Transcendent 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	$4.07M	Buy	+29,751	New	+$3.84M	1.58%	13
2025 Q1	–	Sell	-323	Closed	-$35.1K	–	238
2024 Q4	$35.1K	Sell	323 -12	-4%	-$1.33K	0.02%	225
2024 Q3	$36K	Sell	335 -244	-42%	-$25.3K	0.02%	236
2024 Q2	$56.3K	Buy	579 +4	+0.7%	+$393	0.03%	181
2024 Q1	$59.1K	Buy	575 +9	+2%	+$893	0.03%	174
2023 Q4	$58.3K	Buy	+566	New	+$51.6K	0.04%	134

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

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

Transcendent Capital Group opened a new position in iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2026: 29,751 shares worth $4.07M. The stake represents 1.58% of the portfolio and ranks #13 among its holdings. This is a return to the name: Transcendent Capital Group previously reported a position in IJS as recently as Q4 2024.

Transcendent Capital Group first reported a position in IJS in Q4 2023 and has held it in 6 quarters since. 886 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Transcendent Capital Group held 29,751 shares of iShares S&P Small-Cap 600 Value ETF worth $4.07M as of Q2 2026.
iShares S&P Small-Cap 600 Value ETF was a new Transcendent Capital Group position in Q2 2026.
iShares S&P Small-Cap 600 Value ETF made up 1.58% of Transcendent Capital Group's portfolio in Q2 2026, its #13 holding.
Transcendent Capital Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2023 and has held it in 6 quarters since.
886 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.