Montag & Associates’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Montag & Associates’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	$187K	Sell	1,367 -50	-4%	-$6.45K	0.01%	431
2026 Q1	$168K	Hold	1,417	–	–	0.01%	448
2025 Q4	$161K	Buy	1,417 +850	+150%	+$95.3K	0.01%	437
2025 Q3	$62.7K	Hold	567	–	–	﹤0.01%	555
2025 Q2	$56.4K	Hold	567	–	–	﹤0.01%	564
2025 Q1	$55.3K	Hold	567	–	–	﹤0.01%	595
2024 Q4	$61.6K	Hold	567	–	–	﹤0.01%	571
2024 Q3	$61K	Hold	567	–	–	﹤0.01%	574
2024 Q2	$55.2K	Buy	+567	New	+$55.7K	﹤0.01%	576
2023 Q1	–	Sell	-34	Closed	-$3.1K	–	943
2022 Q4	$3.1K	Buy	+34	New	+$3.13K	﹤0.01%	852

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

Montag & Associates's IJS Position: Q2 2026 in Review

Montag & Associates reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 3.5% in Q2 2026, selling an estimated $6.45K and leaving 1,367 shares worth $187K. The position accounts for 0.01% of the portfolio, ranked #431.

Montag & Associates first reported a position in IJS in Q4 2022 and has held it in 10 quarters since. 889 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Montag & Associates held 1,367 shares of iShares S&P Small-Cap 600 Value ETF worth $187K as of Q2 2026.
Montag & Associates sold 50 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $6.45K.
iShares S&P Small-Cap 600 Value ETF made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #431 holding.
Montag & Associates first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2022 and has held it in 10 quarters since.
889 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.