MAI Capital Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

MAI Capital 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 Q2	$26.8M	Buy	196,094 +11,211	+6%	+$1.45M	0.1%	181
2026 Q1	$21.9M	Sell	184,883 -50	-0%	-$6.04K	0.12%	151
2025 Q4	$21M	Sell	184,933 -872	-0.5%	-$97.7K	0.12%	155
2025 Q3	$20.5M	Buy	185,805 +4,830	+3%	+$513K	0.13%	151
2025 Q2	$18M	Buy	180,975 +1,626	+0.9%	+$154K	0.12%	150
2025 Q1	$17.5M	Sell	179,349 -793	-0.4%	-$83.7K	0.13%	148
2024 Q4	$19.6M	Buy	180,142 +15,758	+10%	+$1.75M	0.15%	129
2024 Q3	$17.7M	Buy	164,384 +1,281	+0.8%	+$133K	0.17%	106
2024 Q2	$15.9M	Sell	163,103 -4,137	-2%	-$407K	0.16%	112
2024 Q1	$17.2M	Buy	167,240 +7,076	+4%	+$702K	0.18%	112
2023 Q4	$16.5M	Buy	160,164 +10,909	+7%	+$994K	0.22%	94
2023 Q3	$13.3M	Buy	149,255 +9,205	+7%	+$877K	0.2%	107
2023 Q2	$13.3M	Sell	140,050 -1,182	-0.8%	-$108K	0.2%	107
2023 Q1	$13.2M	Buy	141,232 +7,074	+5%	+$691K	0.21%	107
2022 Q4	$12.2M	Buy	134,158 +2,131	+2%	+$196K	0.21%	109
2022 Q3	$10.9M	Buy	132,027 +8,799	+7%	+$814K	0.2%	107
2022 Q2	$11M	Buy	123,228 +26,343	+27%	+$2.53M	0.21%	98
2022 Q1	$9.92M	Buy	96,885 +21,901	+29%	+$2.23M	0.17%	120
2021 Q4	$7.83M	Buy	74,984 +7,480	+11%	+$784K	0.13%	138
2021 Q3	$6.8M	Buy	67,504 +3,565	+6%	+$360K	0.13%	125
2021 Q2	$6.74M	Buy	63,939 +1,606	+3%	+$168K	0.13%	133
2021 Q1	$6.28M	Buy	62,333 +1,703	+3%	+$161K	0.14%	123
2020 Q4	$4.93M	Buy	60,630 +2,676	+5%	+$194K	0.12%	133
2020 Q3	$3.55M	Buy	57,954 +1,376	+2%	+$86.5K	0.1%	136
2020 Q2	$3.4M	Sell	56,578 -4,514	-7%	-$253K	0.11%	136
2020 Q1	$3.05M	Sell	61,092 -1,152	-2%	-$79.9K	0.12%	128
2019 Q4	$5M	Buy	62,244 +4,068	+7%	+$315K	0.16%	116
2019 Q3	$4.37M	Buy	58,176 +354	+0.6%	+$26K	0.19%	113
2019 Q2	$4.3M	Sell	57,822 -100	-0.2%	-$7.42K	0.19%	116
2019 Q1	$4.27M	Buy	57,922 +3,062	+6%	+$226K	0.22%	111
2018 Q4	$3.62M	Buy	54,860 +3,888	+8%	+$289K	0.21%	114
2018 Q3	$4.25M	Buy	50,972 +5,048	+11%	+$426K	0.22%	110
2018 Q2	$3.75M	Buy	45,924 +1,674	+4%	+$134K	0.2%	121
2018 Q1	$3.34M	Buy	44,250 +1,994	+5%	+$153K	0.19%	120
2017 Q4	$3.25M	Buy	42,256 +164	+0.4%	+$12.3K	0.18%	125
2017 Q3	$3.12M	Buy	42,092 +638	+2%	+$44.5K	0.19%	123
2017 Q2	$2.9M	Buy	41,454 +4,548	+12%	+$314K	0.19%	120
2017 Q1	$2.56M	Buy	36,906 +23,446	+174%	+$1.63M	0.17%	130
2016 Q4	$942K	Buy	13,460 +2,040	+18%	+$134K	0.07%	189
2016 Q3	$713K	Buy	11,420 +2	+0%	+$123	0.05%	215
2016 Q2	$667K	Buy	11,418 +942	+9%	+$54K	0.05%	227
2016 Q1	$594K	Buy	10,476 +280	+3%	+$14.5K	0.05%	246
2015 Q4	$551K	Buy	10,196 +2,992	+42%	+$166K	0.04%	257
2015 Q3	$377K	Buy	7,204 +378	+6%	+$21K	0.03%	318
2015 Q2	$402K	Buy	6,826 +10	+0.1%	+$595	0.03%	335
2015 Q1	$405K	Buy	6,816 +1,306	+24%	+$75.9K	0.03%	331
2014 Q4	$325K	Buy	+5,510	New	+$311K	0.02%	342

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

MAI Capital Management's IJS Position: Q2 2026 in Review

MAI Capital Management increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 6.1% in Q2 2026, buying an estimated $1.45M and bringing the position to 196,094 shares worth $26.8M. The position accounts for 0.1% of the portfolio, ranked #181.

MAI Capital Management first reported a position in IJS in Q4 2014 and has held it in 47 quarters since. 881 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

MAI Capital Management held 196,094 shares of iShares S&P Small-Cap 600 Value ETF worth $26.8M as of Q2 2026.
MAI Capital Management bought 11,211 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $1.45M.
iShares S&P Small-Cap 600 Value ETF made up 0.1% of MAI Capital Management's portfolio in Q2 2026, its #181 holding.
MAI Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2014 and has held it in 47 quarters since.
881 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.