M&T Bank
IJS icon

M&T Bank’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

M&T Bank’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 		$65.3M Sell
551,477
-2,291
-0.4% -$277K 0.22% 93
2025
Q4 		$63M Sell
553,768
-32,883
-6% -$3.69M 0.2% 92
2025
Q3 		$64.9M Sell
586,651
-8,474
-1% -$900K 0.22% 89
2025
Q2 		$59.2M Sell
595,125
-56,894
-9% -$5.37M 0.2% 96
2025
Q1 		$63.6M Sell
652,019
-564,151
-46% -$59.5M 0.23% 88
2024
Q4 		$132M Sell
1,216,170
-300,225
-20% -$33.3M 0.44% 47
2024
Q3 		$163M Sell
1,516,395
-6,486
-0.4% -$674K 0.54% 38
2024
Q2 		$148M Sell
1,522,881
-25,008
-2% -$2.46M 0.51% 40
2024
Q1 		$159M Buy
1,547,889
+522,898
+51% +$51.9M 0.55% 38
2023
Q4 		$106M Sell
1,024,991
-33,601
-3% -$3.06M 0.39% 58
2023
Q3 		$94.5M Sell
1,058,592
-101,676
-9% -$9.68M 0.38% 62
2023
Q2 		$110M Sell
1,160,268
-8,574
-0.7% -$784K 0.41% 54
2023
Q1 		$109M Sell
1,168,842
-133,862
-10% -$13.1M 0.42% 57
2022
Q4 		$119M Sell
1,302,704
-35,684
-3% -$3.29M 0.48% 51
2022
Q3 		$110M Sell
1,338,388
-817,570
-38% -$75.6M 0.49% 48
2022
Q2 		$182M Buy
2,155,958
+412,264
+24% +$39.5M 0.86% 23
2022
Q1 		$179M Buy
1,743,694
+254,639
+17% +$26M 0.79% 24
2021
Q4 		$156M Buy
1,489,055
+115,215
+8% +$12.1M 0.65% 32
2021
Q3 		$138M Buy
1,373,840
+57,712
+4% +$5.83M 0.62% 35
2021
Q2 		$139M Sell
1,316,128
-104,585
-7% -$10.9M 0.61% 35
2021
Q1 		$143M Buy
1,420,713
+284,658
+25% +$26.9M 0.62% 36
2020
Q4 		$92.4M Buy
1,136,055
+32,563
+3% +$2.37M 0.41% 54
2020
Q3 		$67.5M Buy
1,103,492
+475,350
+76% +$29.9M 0.33% 68
2020
Q2 		$37.8M Sell
628,142
-140,978
-18% -$7.9M 0.2% 107
2020
Q1 		$38.4M Buy
+769,120
New +$53.3M 0.23% 99
2019
Q4 		– Sell
-812,920
Closed -$61M – 1531
2019
Q3 		$61M Sell
812,920
-20,436
-2% -$1.5M 0.3% 87
2019
Q2 		$61.9M Sell
833,356
-84
-0% -$6.23K 0.32% 83
2019
Q1 		$61.5M Sell
833,440
-4,786
-0.6% -$354K 0.32% 84
2018
Q4 		$55.3M Buy
838,226
+91,078
+12% +$6.76M 0.32% 84
2018
Q3 		$62.4M Sell
747,148
-59,326
-7% -$5.01M 0.31% 82
2018
Q2 		$65.8M Sell
806,474
-25,110
-3% -$2.01M 0.35% 71
2018
Q1 		$62.7M Sell
831,584
-15,266
-2% -$1.17M 0.34% 74
2017
Q4 		$65M Sell
846,850
-5,490
-0.6% -$413K 0.34% 77
2017
Q3 		$63.2M Buy
852,340
+3,892
+0.5% +$271K 0.34% 78
2017
Q2 		$59.3M Sell
848,448
-85,170
-9% -$5.89M 0.35% 77
2017
Q1 		$64.7M Sell
933,618
-7,756
-0.8% -$540K 0.39% 68
2016
Q4 		$65.9M Buy
941,374
+54,758
+6% +$3.59M 0.41% 63
2016
Q3 		$55.3M Buy
886,616
+28,990
+3% +$1.78M 0.35% 74
2016
Q2 		$50.1M Buy
857,626
+27,492
+3% +$1.58M 0.34% 81
2016
Q1 		$47M Buy
830,134
+187,752
+29% +$9.74M 0.32% 84
2015
Q4 		$34.7M Sell
642,382
-36,264
-5% -$2.01M 0.23% 99
2015
Q3 		$35.6M Buy
678,646
+31,158
+5% +$1.73M 0.24% 94
2015
Q2 		$38.1M Sell
647,488
-22,552
-3% -$1.34M 0.23% 94
2015
Q1 		$39.8M Sell
670,040
-25,338
-4% -$1.47M 0.25% 87
2014
Q4 		$41M Sell
695,378
-170,426
-20% -$9.62M 0.26% 79
2014
Q3 		$46.4M Buy
865,804
+863,796
+43,018% +$48.6M 0.3% 68
2014
Q2 		$116K Buy
2,008
+1,152
+135% +$64.5K ﹤0.01% 578
2014
Q1 		$49K Buy
856
+48
+6% +$2.65K ﹤0.01% 709
2013
Q4 		$45K Buy
+808
New +$43.1K ﹤0.01% 694

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

M&T Bank's IJS Position: Q1 2026 in Review

M&T Bank reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.41% in Q1 2026, selling an estimated $277K and leaving 551,477 shares worth $65.3M. The position accounts for 0.22% of the portfolio, ranked #93.

M&T Bank first reported a position in IJS in Q4 2013 and has held it in 49 quarters since. The position peaked at $182M in Q2 2022. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

  • M&T Bank held 551,477 shares of iShares S&P Small-Cap 600 Value ETF worth $65.3M as of Q1 2026.
  • M&T Bank sold 2,291 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $277K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.22% of M&T Bank's portfolio in Q1 2026, its #93 holding.
  • M&T Bank first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2013 and has held it in 49 quarters since.
  • M&T Bank's iShares S&P Small-Cap 600 Value ETF position peaked at $182M in Q2 2022.
  • 843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.