JMG Financial Group’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

JMG Financial Group’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	$446K	Sell	3,767 -75	-2%	-$9.06K	0.01%	96
2025 Q4	$437K	Buy	3,842 +119	+3%	+$13.3K	0.01%	97
2025 Q3	$412K	Sell	3,723 -984	-21%	-$104K	0.01%	98
2025 Q2	$468K	Buy	4,707 +265	+6%	+$25K	0.01%	89
2025 Q1	$433K	Sell	4,442 -1,698	-28%	-$179K	0.01%	91
2024 Q4	$667K	Buy	6,140 +19	+0.3%	+$2.11K	0.02%	78
2024 Q3	$659K	Buy	6,121 +74	+1%	+$7.68K	0.02%	81
2024 Q2	$588K	Sell	6,047 -3	-0%	-$295	0.02%	80
2024 Q1	$622K	Buy	6,050 +1,013	+20%	+$101K	0.02%	81
2023 Q4	$519K	Buy	+5,037	New	+$459K	0.02%	84

Other funds holding IJS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

JMG Financial Group's IJS Position: Q1 2026 in Review

JMG Financial Group reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 2% in Q1 2026, selling an estimated $9.06K and leaving 3,767 shares worth $446K. The position accounts for 0.01% of the portfolio, ranked #96.

JMG Financial Group first reported a position in IJS in Q4 2023 and has held it in 10 quarters since. The position peaked at $667K in Q4 2024. 844 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

JMG Financial Group held 3,767 shares of iShares S&P Small-Cap 600 Value ETF worth $446K as of Q1 2026.
JMG Financial Group sold 75 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $9.06K.
iShares S&P Small-Cap 600 Value ETF made up 0.01% of JMG Financial Group's portfolio in Q1 2026, its #96 holding.
JMG Financial Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2023 and has held it in 10 quarters since.
JMG Financial Group's iShares S&P Small-Cap 600 Value ETF position peaked at $667K in Q4 2024.
844 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on JMG Financial Group's 13F filing for Q1 2026, filed 7 May 2026.