HM Payson & Co’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

HM Payson & Co’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	$171K	Hold	1,248	–	–	﹤0.01%	478
2026 Q1	$148K	Hold	1,248	–	–	﹤0.01%	492
2025 Q4	$142K	Buy	1,248 +50	+4%	+$5.6K	﹤0.01%	497
2025 Q3	$132K	Hold	1,198	–	–	﹤0.01%	511
2025 Q2	$119K	Hold	1,198	–	–	﹤0.01%	511
2025 Q1	$117K	Hold	1,198	–	–	﹤0.01%	507
2024 Q4	$130K	Hold	1,198	–	–	﹤0.01%	493
2024 Q3	$129K	Hold	1,198	–	–	﹤0.01%	488
2024 Q2	$117K	Hold	1,198	–	–	﹤0.01%	481
2024 Q1	$123K	Hold	1,198	–	–	﹤0.01%	474
2023 Q4	$123K	Hold	1,198	–	–	﹤0.01%	464
2023 Q3	$107K	Hold	1,198	–	–	﹤0.01%	472
2023 Q2	$114K	Sell	1,198 -138	-10%	-$12.6K	﹤0.01%	457
2023 Q1	$125K	Buy	+1,336	New	+$131K	﹤0.01%	437
2022 Q4	–	Sell	-1,198	Closed	-$99K	–	969
2022 Q3	$99K	Hold	1,198	–	–	﹤0.01%	469
2022 Q2	$107K	Buy	+1,198	New	+$115K	﹤0.01%	465
2022 Q1	–	Sell	-40	Closed	-$4K	–	1094
2021 Q4	$4K	Sell	40 -300	-88%	-$31.4K	﹤0.01%	969
2021 Q3	$34K	Hold	340	–	–	﹤0.01%	663
2021 Q2	$36K	Hold	340	–	–	﹤0.01%	647
2021 Q1	$34K	Hold	340	–	–	﹤0.01%	677
2020 Q4	$28K	Hold	340	–	–	﹤0.01%	711
2020 Q3	$21K	Buy	+340	New	+$21.4K	﹤0.01%	722

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

HM Payson & Co's IJS Position: Q2 2026 in Review

HM Payson & Co held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q2 2026 at 1,248 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

HM Payson & Co first reported a position in IJS in Q3 2020 and has held it in 22 quarters since. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

HM Payson & Co held 1,248 shares of iShares S&P Small-Cap 600 Value ETF worth $171K as of Q2 2026.
HM Payson & Co left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q2 2026.
iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #478 holding.
HM Payson & Co first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2020 and has held it in 22 quarters since.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.