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 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 $1.66T AUM 25.57% 1-Year Est. Return

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

Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 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

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

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

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

Montag & Associates's IJS Position: Q1 2026 in Review

Montag & Associates held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q1 2026 at 1,417 shares worth $168K. The position accounts for 0.01% of the portfolio, ranked #448.

Montag & Associates first reported a position in IJS in Q4 2022 and has held it in 9 quarters since. 844 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

Montag & Associates held 1,417 shares of iShares S&P Small-Cap 600 Value ETF worth $168K as of Q1 2026.
Montag & Associates left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q1 2026.
iShares S&P Small-Cap 600 Value ETF made up 0.01% of Montag & Associates's portfolio in Q1 2026, its #448 holding.
Montag & Associates first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2022 and has held it in 9 quarters since.
844 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.