MAM
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MMA Asset Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

MMA Asset 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 		$6.88M Buy
50,311
+728
+1% +$93.9K 2.19% 8
2026
Q1 		$5.87M Buy
49,583
+1,123
+2% +$136K 2.07% 9
2025
Q4 		$5.51M Buy
48,460
+121
+0.3% +$13.6K 1.96% 7
2025
Q3 		$5.35M Sell
48,339
-2,727
-5% -$290K 1.78% 8
2025
Q2 		$5.08M Buy
51,066
+48,189
+1,675% +$4.55M 1.95% 8
2025
Q1 		$280K Sell
2,877
-30
-1% -$3.17K 0.12% 109
2024
Q4 		$316K Sell
2,907
-2,580
-47% -$286K 0.14% 104
2024
Q3 		$543K Buy
5,487
+2,702
+97% +$281K 0.14% 92
2024
Q2 		$271K Buy
2,785
+1
+0% +$98 0.13% 103
2024
Q1 		$278K Buy
2,784
+201
+8% +$19.9K 0.13% 105
2023
Q4 		$266K Buy
2,583
+2
+0.1% +$182 0.14% 104
2023
Q3 		$230K Sell
2,581
-40
-2% -$3.81K 0.13% 108
2023
Q2 		$249K Buy
2,621
+1
+0% +$91 0.15% 106
2023
Q1 		$245K Sell
2,620
-100
-4% -$9.77K 0.18% 87
2022
Q4 		$248K Sell
2,720
-313
-10% -$28.8K 0.2% 86
2022
Q3 		$250K Buy
3,033
+44
+1% +$4.07K 0.22% 79
2022
Q2 		$266K Buy
2,989
+1
+0% +$96 0.23% 73
2022
Q1 		$276K Buy
2,988
+11
+0.4% +$1.12K 0.22% 73
2021
Q4 		$311K Buy
2,977
+2
+0.1% +$210 0.22% 66
2021
Q3 		$300K Sell
2,975
-4
-0.1% -$404 0.23% 66
2021
Q2 		$314K Sell
2,979
-21
-0.7% -$2.19K 0.24% 65
2021
Q1 		$302K Sell
3,000
-87
-3% -$8.24K 0.26% 60
2020
Q4 		$251K Buy
+3,087
New +$224K 0.24% 71

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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

MMA Asset Management's IJS Position: Q2 2026 in Review

MMA Asset Management increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 1.5% in Q2 2026, buying an estimated $93.9K and bringing the position to 50,311 shares worth $6.88M. The position accounts for 2.19% of the portfolio, ranked #8.

MMA Asset Management first reported a position in IJS in Q4 2020 and has held it in 23 quarters since. 881 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • MMA Asset Management held 50,311 shares of iShares S&P Small-Cap 600 Value ETF worth $6.88M as of Q2 2026.
  • MMA Asset Management bought 728 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $93.9K.
  • iShares S&P Small-Cap 600 Value ETF made up 2.19% of MMA Asset Management's portfolio in Q2 2026, its #8 holding.
  • MMA Asset Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 881 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.