Asset Management Group’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10M | Sell |
84,406
-3,449
| -4% | -$417K | 1.62% | 21 |
|
|
2025
Q4 | $9.99M | Sell |
87,855
-242
| -0.3% | -$27.1K | 1.62% | 20 |
|
|
2025
Q3 | $9.74M | Sell |
88,097
-36
| -0% | -$3.82K | 1.59% | 20 |
|
|
2025
Q2 | $8.77M | Sell |
88,133
-732
| -0.8% | -$69.1K | 1.53% | 22 |
|
|
2025
Q1 | $8.66M | Sell |
88,865
-512
| -0.6% | -$54K | 1.6% | 21 |
|
|
2024
Q4 | $9.71M | Sell |
89,377
-636
| -0.7% | -$70.5K | 1.73% | 20 |
|
|
2024
Q3 | $9.69M | Sell |
90,013
-37
| -0% | -$3.84K | 1.7% | 20 |
|
|
2024
Q2 | $8.76M | Sell |
90,050
-283
| -0.3% | -$27.8K | 1.63% | 21 |
|
|
2024
Q1 | $9.28M | Sell |
90,333
-1,759
| -2% | -$175K | 1.74% | 21 |
|
|
2023
Q4 | $9.49M | Sell |
92,092
-382
| -0.4% | -$34.8K | 1.9% | 18 |
|
|
2023
Q3 | $8.25M | Sell |
92,474
-354
| -0.4% | -$33.7K | 1.81% | 18 |
|
|
2023
Q2 | $8.83M | Sell |
92,828
-440
| -0.5% | -$40.2K | 1.87% | 17 |
|
|
2023
Q1 | $8.73M | Buy |
93,268
+261
| +0.3% | +$25.5K | 1.95% | 17 |
|
|
2022
Q4 | $8.49M | Buy |
93,007
+768
| +0.8% | +$70.7K | 2% | 17 |
|
|
2022
Q3 | $7.61M | Sell |
92,239
-550
| -0.6% | -$50.9K | 1.9% | 17 |
|
|
2022
Q2 | $8.26M | Buy |
92,789
+147
| +0.2% | +$14.1K | 1.98% | 17 |
|
|
2022
Q1 | $9.49M | Buy |
92,642
+135
| +0.1% | +$13.8K | 1.98% | 17 |
|
|
2021
Q4 | $9.67M | Sell |
92,507
-1,609
| -2% | -$169K | 1.9% | 20 |
|
|
2021
Q3 | $9.47M | Sell |
94,116
-6,091
| -6% | -$615K | 1.94% | 19 |
|
|
2021
Q2 | $10.6M | Sell |
100,207
-3,195
| -3% | -$334K | 2.19% | 15 |
|
|
2021
Q1 | $10.4M | Sell |
103,402
-720
| -0.7% | -$68.2K | 2.26% | 14 |
|
|
2020
Q4 | $8.47M | Sell |
104,122
-980
| -0.9% | -$71.2K | 2.06% | 18 |
|
|
2020
Q3 | $6.43M | Sell |
105,102
-566
| -0.5% | -$35.6K | 1.88% | 18 |
|
|
2020
Q2 | $6.36M | Buy |
105,668
+598
| +0.6% | +$33.5K | 2.01% | 16 |
|
|
2020
Q1 | $5.25M | Sell |
105,070
-460
| -0.4% | -$31.9K | 1.98% | 20 |
|
|
2019
Q4 | $8.48M | Sell |
105,530
-1,618
| -2% | -$125K | 2.57% | 10 |
|
|
2019
Q3 | $8.05M | Sell |
107,148
-602
| -0.6% | -$44.2K | 2.76% | 10 |
|
|
2019
Q2 | $8.01M | Sell |
107,750
-1,152
| -1% | -$85.5K | 2.84% | 9 |
|
|
2019
Q1 | $8.03M | Sell |
108,902
-204
| -0.2% | -$15.1K | 2.91% | 7 |
|
|
2018
Q4 | $7.19M | Sell |
109,106
-298
| -0.3% | -$22.1K | 2.95% | 6 |
|
|
2018
Q3 | $9.13M | Sell |
109,404
-174
| -0.2% | -$14.7K | 3.09% | 7 |
|
|
2018
Q2 | $8.95M | Sell |
109,578
-914
| -0.8% | -$73.1K | 3.12% | 6 |
|
|
2018
Q1 | $8.33M | Buy |
110,492
+676
| +0.6% | +$52K | 2.99% | 7 |
|
|
2017
Q4 | $8.43M | Buy |
109,816
+392
| +0.4% | +$29.5K | 3.04% | 8 |
|
|
2017
Q3 | $8.11M | Buy |
109,424
+480
| +0.4% | +$33.5K | 3.04% | 7 |
|
|
2017
Q2 | $7.62M | Sell |
108,944
-98
| -0.1% | -$6.77K | 2.94% | 10 |
|
|
2017
Q1 | $7.56M | Sell |
109,042
-110
| -0.1% | -$7.66K | 2.99% | 10 |
|
|
2016
Q4 | $7.64M | Buy |
109,152
+1,878
| +2% | +$123K | 3.14% | 10 |
|
|
2016
Q3 | $6.69M | Buy |
107,274
+202
| +0.2% | +$12.4K | 2.78% | 10 |
|
|
2016
Q2 | $6.25M | Sell |
107,072
-640
| -0.6% | -$36.7K | 2.71% | 10 |
|
|
2016
Q1 | $6.1M | Buy |
107,712
+258
| +0.2% | +$13.4K | 2.71% | 10 |
|
|
2015
Q4 | $5.81M | Buy |
107,454
+170
| +0.2% | +$9.43K | 2.64% | 11 |
|
|
2015
Q3 | $5.62M | Sell |
107,284
-1,698
| -2% | -$94.3K | 2.63% | 11 |
|
|
2015
Q2 | $6.42M | Sell |
108,982
-1,120
| -1% | -$66.6K | 2.89% | 10 |
|
|
2015
Q1 | $6.55M | Sell |
110,102
-886
| -0.8% | -$51.5K | 3.04% | 10 |
|
|
2014
Q4 | $6.54M | Sell |
110,988
-574
| -0.5% | -$32.4K | 3.3% | 9 |
|
|
2014
Q3 | $5.99M | Sell |
111,562
-444
| -0.4% | -$25K | 3.2% | 10 |
|
|
2014
Q2 | $6.46M | Sell |
112,006
-1,034
| -0.9% | -$57.9K | 3.49% | 10 |
|
|
2014
Q1 | $6.41M | Sell |
113,040
-958
| -0.8% | -$52.9K | 3.68% | 8 |
|
|
2013
Q4 | $6.34M | Sell |
113,998
-228
| -0.2% | -$12.2K | 3.86% | 9 |
|
|
2013
Q3 | $5.84M | Sell |
114,226
-978
| -0.8% | -$48.6K | 3.8% | 10 |
|
|
2013
Q2 | $5.38M | Buy |
+115,204
| New | +$5.28M | 3.7% | 10 |
|
Other funds holding IJS
SP
UFF
PCIA
Asset Management Group's IJS Position: Q1 2026 in Review
Asset Management Group reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 3.9% in Q1 2026, selling an estimated $417K and leaving 84,406 shares worth $10M. The position accounts for 1.62% of the portfolio, ranked #21.
Asset Management Group first reported a position in IJS in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.6M in Q2 2021. 845 funds tracked by Wall St. Rank hold IJS as of Q1 2026.
- Asset Management Group held 84,406 shares of iShares S&P Small-Cap 600 Value ETF worth $10M as of Q1 2026.
- Asset Management Group sold 3,449 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $417K.
- iShares S&P Small-Cap 600 Value ETF made up 1.62% of Asset Management Group's portfolio in Q1 2026, its #21 holding.
- Asset Management Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 52 quarters since.
- Asset Management Group's iShares S&P Small-Cap 600 Value ETF position peaked at $10.6M in Q2 2021.
- 845 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.
Based on Asset Management Group's 13F filing for Q1 2026, filed 15 May 2026.