AGF Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

AGF Management’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	$1.97M	Sell	14,400 -815	-5%	-$105K	0.01%	500
2026 Q1	$1.8M	Sell	15,215 -460	-3%	-$55.6K	0.01%	481
2025 Q4	$1.78M	Hold	15,675	–	–	0.01%	488
2025 Q3	$1.73M	Sell	15,675 -150	-0.9%	-$15.9K	0.01%	497
2025 Q2	$1.57M	Sell	15,825 -200	-1%	-$18.9K	0.01%	493
2025 Q1	$1.56M	Sell	16,025 -1,600	-9%	-$169K	0.01%	489
2024 Q4	$1.91M	Sell	17,625 -125	-0.7%	-$13.9K	0.01%	502
2024 Q3	$1.91M	Hold	17,750	–	–	0.01%	509
2024 Q2	$1.73M	Sell	17,750 -1,735	-9%	-$171K	0.01%	499
2024 Q1	$2M	Sell	19,485 -650	-3%	-$64.5K	0.01%	490
2023 Q4	$2.08M	Sell	20,135 -1,800	-8%	-$164K	0.01%	486
2023 Q3	$1.96M	Sell	21,935 -25	-0.1%	-$2.38K	0.01%	482
2023 Q2	$2.09M	Sell	21,960 -720	-3%	-$65.8K	0.02%	463
2023 Q1	$2.12M	Sell	22,680 -675	-3%	-$65.9K	0.01%	490
2022 Q4	$2.13M	Buy	+23,355	New	+$2.15M	0.02%	492

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

AGF Management's IJS Position: Q2 2026 in Review

AGF Management reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 5.4% in Q2 2026, selling an estimated $105K and leaving 14,400 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #500.

AGF Management first reported a position in IJS in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.13M in Q4 2022. 889 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

AGF Management held 14,400 shares of iShares S&P Small-Cap 600 Value ETF worth $1.97M as of Q2 2026.
AGF Management sold 815 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $105K.
iShares S&P Small-Cap 600 Value ETF made up 0.01% of AGF Management's portfolio in Q2 2026, its #500 holding.
AGF Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2022 and has held it in 15 quarters since.
AGF Management's iShares S&P Small-Cap 600 Value ETF position peaked at $2.13M in Q4 2022.
889 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.