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

UBS AM’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	$718K	Sell	5,253 -1,793	-25%	-$231K	﹤0.01%	2439
2026 Q1	$835K	Buy	7,046 +5,525	+363%	+$667K	﹤0.01%	2405
2025 Q4	$173K	Buy	+1,521	New	+$170K	﹤0.01%	2474
2019 Q4	–	Sell	-482	Closed	-$36.2K	–	2674
2019 Q3	$36.2K	Hold	482	–	–	﹤0.01%	2748
2019 Q2	$35.8K	Hold	482	–	–	﹤0.01%	2717
2019 Q1	$35.6K	Hold	482	–	–	﹤0.01%	2637
2018 Q4	$31.8K	Buy	482 +70	+17%	+$5.2K	﹤0.01%	2607
2018 Q3	$34.4K	Hold	412	–	–	﹤0.01%	2599
2018 Q2	$33.6K	Buy	412 +80	+24%	+$6.4K	﹤0.01%	2623
2018 Q1	$25K	Hold	332	–	–	﹤0.01%	2534
2017 Q4	$25.5K	Buy	+332	New	+$25K	﹤0.01%	2466

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

UBS AM's IJS Position: Q2 2026 in Review

UBS AM reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 25% in Q2 2026, selling an estimated $231K and leaving 5,253 shares worth $718K. The position accounts for ﹤0.01% of the portfolio, ranked #2439.

UBS AM first reported a position in IJS in Q4 2017 and has held it in 11 quarters since. The position peaked at $835K in Q1 2026. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

UBS AM held 5,253 shares of iShares S&P Small-Cap 600 Value ETF worth $718K as of Q2 2026.
UBS AM sold 1,793 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $231K.
iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2439 holding.
UBS AM first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2017 and has held it in 11 quarters since.
UBS AM's iShares S&P Small-Cap 600 Value ETF position peaked at $835K in Q1 2026.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.