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

MGB Wealth 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
2025 Q4	$22.5K	Hold	198	–	–	0.01%	285
2025 Q3	$21.9K	Hold	198	–	–	0.01%	287
2025 Q2	$19.7K	Sell	198 -39	-16%	-$3.68K	0.01%	283
2025 Q1	$23.1K	Hold	237	–	–	0.01%	266
2024 Q4	$25.8K	Hold	237	–	–	0.01%	256
2024 Q3	$25.5K	Hold	237	–	–	0.01%	248
2024 Q2	$24K	Hold	237	–	–	0.01%	249
2024 Q1	$24.3K	Hold	237	–	–	0.01%	237
2023 Q4	$24.4K	Buy	+237	New	+$21.6K	0.01%	232

Other funds holding IJS

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MGB Wealth Management's IJS Position: Q4 2025 in Review

MGB Wealth Management held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q4 2025 at 198 shares worth $22.5K. The position accounts for 0.01% of the portfolio, ranked #285.

MGB Wealth Management first reported a position in IJS in Q4 2023 and has held it in 9 quarters since. The position peaked at $25.8K in Q4 2024. 837 funds tracked by Wall St. Rank hold IJS as of Q4 2025.

MGB Wealth Management held 198 shares of iShares S&P Small-Cap 600 Value ETF worth $22.5K as of Q4 2025.
MGB Wealth Management left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q4 2025.
iShares S&P Small-Cap 600 Value ETF made up 0.01% of MGB Wealth Management's portfolio in Q4 2025, its #285 holding.
MGB Wealth Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2023 and has held it in 9 quarters since.
MGB Wealth Management's iShares S&P Small-Cap 600 Value ETF position peaked at $25.8K in Q4 2024.
837 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.