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Shoker Investment Counsel, Inc. Last Quarter Change: USA ETF, Unchanged

Shoker Investment Counsel, Inc. quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Shoker Investment Counsel, Inc. opened 7 positions, added to 12, reduced 3, sold out of 5 and left 5 unchanged. The largest increase in value was IJR (+$6,743,589); the largest decrease was SPSM (-$1,954,430).

  • VBK: Country of operation —; Class SML CP GRW ETF; Shares 2026-03-31 2,983; Shares 2026-06-30 2,983.
  • IJT: Country of operation —; Class S&P SML 600 GWT; Shares 2026-03-31 4,366; Shares 2026-06-30 4,366.
  • IJS: Country of operation —; Class SP SMCP600VL ETF; Shares 2026-03-31 3,246; Shares 2026-06-30 3,246.
  • VTV: Country of operation —; Class VALUE ETF; Shares 2026-03-31 1,208; Shares 2026-06-30 1,208.

Two Form 13F-HR filings compared (SEC CIK 1599623): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
VBK
VANGUARD INDEX FDS
SML CP GRW ETF2,9832,9830$901,658$1,091,053+$189,395
IJT
ISHARES TR
S&P SML 600 GWT4,3664,3660$631,835$779,870+$148,035
IJS
ISHARES TR
SP SMCP600VL ETF3,2463,2460$384,489$443,663+$59,174
VTV
VANGUARD INDEX FDS
VALUE ETF1,2081,2080$237,010$263,259+$26,249
IVE
ISHARES TR
S&P 500 VAL ETF1,0011,0010$211,361$227,287+$15,926

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