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

Mystic 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 		$867K Sell
6,345
-125
-2% -$16.1K 0.19% 112
2026
Q1 		$766K Sell
6,470
-75
-1% -$9.06K 0.18% 113
2025
Q4 		$744K Buy
6,545
+10
+0.2% +$1.12K 0.17% 115
2025
Q3 		$723K Sell
6,535
-100
-2% -$10.6K 0.16% 116
2025
Q2 		$660K Hold
6,635
– – 0.16% 117
2025
Q1 		$647K Sell
6,635
-70
-1% -$7.38K 0.17% 113
2024
Q4 		$728K Hold
6,705
– – 0.2% 109
2024
Q3 		$722K Hold
6,705
– – 0.27% 92
2024
Q2 		$652K Sell
6,705
-20
-0.3% -$1.97K 0.26% 93
2024
Q1 		$691K Buy
6,725
+400
+6% +$39.7K 0.29% 93
2023
Q4 		$652K Buy
6,325
+125
+2% +$11.4K 0.31% 87
2023
Q3 		$553K Sell
6,200
-30
-0.5% -$2.86K 0.31% 88
2023
Q2 		$592K Hold
6,230
– – 0.32% 85
2023
Q1 		$583K Buy
6,230
+200
+3% +$19.5K 0.32% 91
2022
Q4 		$551K Hold
6,030
– – 0.31% 91
2022
Q3 		$497K Hold
6,030
– – 0.32% 92
2022
Q2 		$536K Sell
6,030
-10
-0.2% -$959 0.33% 85
2022
Q1 		$618K Buy
6,040
+10
+0.2% +$1.02K 0.33% 91
2021
Q4 		$630K Buy
+6,030
New +$632K 0.3% 92

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

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

Mystic Asset Management reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 1.9% in Q2 2026, selling an estimated $16.1K and leaving 6,345 shares worth $867K. The position accounts for 0.19% of the portfolio, ranked #112.

Mystic Asset Management first reported a position in IJS in Q4 2021 and has held it in 19 quarters since. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • Mystic Asset Management held 6,345 shares of iShares S&P Small-Cap 600 Value ETF worth $867K as of Q2 2026.
  • Mystic Asset Management sold 125 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $16.1K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.19% of Mystic Asset Management's portfolio in Q2 2026, its #112 holding.
  • Mystic Asset Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.