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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
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

AGF Management's IJS Position: Q1 2026 in Review

AGF Management reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 2.9% in Q1 2026, selling an estimated $55.6K and leaving 15,215 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #481.

AGF Management first reported a position in IJS in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.13M in Q4 2022. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

  • AGF Management held 15,215 shares of iShares S&P Small-Cap 600 Value ETF worth $1.8M as of Q1 2026.
  • AGF Management sold 460 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $55.6K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.01% of AGF Management's portfolio in Q1 2026, its #481 holding.
  • AGF Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2022 and has held it in 14 quarters since.
  • AGF Management's iShares S&P Small-Cap 600 Value ETF position peaked at $2.13M in Q4 2022.
  • 843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.