MV Capital Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $230K | Hold |
1,684
| – | – | 0.02% | 187 |
|
|
2026
Q1 | $199K | Sell |
1,684
-113
| -6% | -$13.7K | 0.02% | 185 |
|
|
2025
Q4 | $204K | Hold |
1,797
| – | – | 0.02% | 183 |
|
|
2025
Q3 | $199K | Hold |
1,797
| – | – | 0.02% | 183 |
|
|
2025
Q2 | $179K | Sell |
1,797
-872
| -33% | -$82.3K | 0.02% | 187 |
|
|
2025
Q1 | $260K | Sell |
2,669
-155
| -5% | -$16.4K | 0.03% | 155 |
|
|
2024
Q4 | $307K | Hold |
2,824
| – | – | 0.03% | 142 |
|
|
2024
Q3 | $304K | Hold |
2,824
| – | – | 0.03% | 147 |
|
|
2024
Q2 | $275K | Hold |
2,824
| – | – | 0.03% | 144 |
|
|
2024
Q1 | $290K | Hold |
2,824
| – | – | 0.03% | 145 |
|
|
2023
Q4 | $291K | Sell |
2,824
-1,359
| -32% | -$124K | 0.04% | 138 |
|
|
2023
Q3 | $373K | Buy |
4,183
+199
| +5% | +$19K | 0.05% | 118 |
|
|
2023
Q2 | $379K | Sell |
3,984
-1,452
| -27% | -$133K | 0.05% | 117 |
|
|
2023
Q1 | $509K | Buy |
5,436
+4,887
| +890% | +$477K | 0.07% | 105 |
|
|
2022
Q4 | $50.1K | Hold |
549
| – | – | 0.01% | 224 |
|
|
2022
Q3 | $45K | Buy |
549
+469
| +586% | +$43.4K | 0.01% | 228 |
|
|
2022
Q2 | $7K | Hold |
80
| – | – | ﹤0.01% | 506 |
|
|
2022
Q1 | $8K | Buy |
80
+3
| +4% | +$306 | ﹤0.01% | 512 |
|
|
2021
Q4 | $8K | Hold |
77
| – | – | ﹤0.01% | 501 |
|
|
2021
Q3 | $8K | Hold |
77
| – | – | ﹤0.01% | 477 |
|
|
2021
Q2 | $8K | Hold |
77
| – | – | ﹤0.01% | 410 |
|
|
2021
Q1 | $8K | Hold |
77
| – | – | ﹤0.01% | 253 |
|
|
2020
Q4 | $6K | Buy |
+77
| New | +$5.6K | ﹤0.01% | 264 |
|
|
2020
Q2 | – | Sell |
-864
| Closed | -$43K | – | 325 |
|
|
2020
Q1 | $43K | Sell |
864
-57,324
| -99% | -$3.97M | 0.01% | 154 |
|
|
2019
Q4 | $4.68M | Buy |
58,188
+52
| +0.1% | +$4.03K | 1.01% | 18 |
|
|
2019
Q3 | $4.37M | Sell |
58,136
-4,246
| -7% | -$312K | 0.99% | 20 |
|
|
2019
Q2 | $4.64M | Buy |
62,382
+15,794
| +34% | +$1.17M | 1.07% | 19 |
|
|
2019
Q1 | $3.44M | Sell |
46,588
-6,738
| -13% | -$498K | 0.83% | 26 |
|
|
2018
Q4 | $3.52M | Sell |
53,326
-14,592
| -21% | -$1.08M | 0.98% | 21 |
|
|
2018
Q3 | $5.67M | Sell |
67,918
-10,726
| -14% | -$906K | 1.41% | 16 |
|
|
2018
Q2 | $6.42M | Sell |
78,644
-728
| -0.9% | -$58.2K | 1.67% | 15 |
|
|
2018
Q1 | $5.99M | Buy |
79,372
+1,912
| +2% | +$147K | 1.58% | 15 |
|
|
2017
Q4 | $5.95M | Sell |
77,460
-506
| -0.6% | -$38.1K | 1.62% | 14 |
|
|
2017
Q3 | $5.78M | Buy |
77,966
+534
| +0.7% | +$37.2K | 1.62% | 14 |
|
|
2017
Q2 | $5.41M | Buy |
77,432
+4,978
| +7% | +$344K | 1.6% | 13 |
|
|
2017
Q1 | $5.02M | Buy |
72,454
+25,572
| +55% | +$1.78M | 1.58% | 13 |
|
|
2016
Q4 | $3.28M | Buy |
46,882
+12,510
| +36% | +$819K | 1.18% | 17 |
|
|
2016
Q3 | $2.15M | Buy |
34,372
+132
| +0.4% | +$8.1K | 0.78% | 22 |
|
|
2016
Q2 | $2M | Buy |
34,240
+11,038
| +48% | +$633K | 0.73% | 20 |
|
|
2016
Q1 | $1.31M | Sell |
23,202
-49,800
| -68% | -$2.58M | 0.53% | 24 |
|
|
2015
Q4 | $3.95M | Buy |
73,002
+17,354
| +31% | +$963K | 1.56% | 15 |
|
|
2015
Q3 | $2.92M | Buy |
55,648
+1,818
| +3% | +$101K | 1.33% | 22 |
|
|
2015
Q2 | $3.17M | Buy |
53,830
+8,876
| +20% | +$528K | 1.29% | 25 |
|
|
2015
Q1 | $2.67M | Buy |
44,954
+14,312
| +47% | +$832K | 1.12% | 25 |
|
|
2014
Q4 | $1.81M | Buy |
+30,642
| New | +$1.73M | 0.82% | 26 |
|
Other funds holding IJS
SP
PRS
PCIA
MWM
MV Capital Management's IJS Position: Q2 2026 in Review
MV Capital Management held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q2 2026 at 1,684 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #187.
MV Capital Management first reported a position in IJS in Q4 2014 and has held it in 45 quarters since. The position peaked at $6.42M in Q2 2018. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.
- MV Capital Management held 1,684 shares of iShares S&P Small-Cap 600 Value ETF worth $230K as of Q2 2026.
- MV Capital Management left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q2 2026.
- iShares S&P Small-Cap 600 Value ETF made up 0.02% of MV Capital Management's portfolio in Q2 2026, its #187 holding.
- MV Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2014 and has held it in 45 quarters since.
- MV Capital Management's iShares S&P Small-Cap 600 Value ETF position peaked at $6.42M in Q2 2018.
- 884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.
Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.