Associated Banc-Corp’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 | $2.57M | Sell |
18,778
-299
| -2% | -$38.6K | 0.06% | 161 |
|
|
2026
Q1 | $2.26M | Sell |
19,077
-949
| -5% | -$115K | 0.06% | 159 |
|
|
2025
Q4 | $2.28M | Buy |
20,026
+242
| +1% | +$27.1K | 0.06% | 159 |
|
|
2025
Q3 | $2.19M | Sell |
19,784
-1,523
| -7% | -$162K | 0.06% | 164 |
|
|
2025
Q2 | $2.12M | Sell |
21,307
-4,091
| -16% | -$386K | 0.06% | 162 |
|
|
2025
Q1 | $2.48M | Sell |
25,398
-86
| -0.3% | -$9.07K | 0.08% | 149 |
|
|
2024
Q4 | $2.77M | Buy |
25,484
+293
| +1% | +$32.5K | 0.08% | 145 |
|
|
2024
Q3 | $2.71M | Buy |
25,191
+204
| +0.8% | +$21.2K | 0.08% | 151 |
|
|
2024
Q2 | $2.43M | Buy |
24,987
+1,450
| +6% | +$143K | 0.08% | 152 |
|
|
2024
Q1 | $2.42M | Buy |
23,537
+1,455
| +7% | +$144K | 0.08% | 155 |
|
|
2023
Q4 | $2.28M | Buy |
22,082
+1,253
| +6% | +$114K | 0.08% | 156 |
|
|
2023
Q3 | $1.86M | Buy |
20,829
+1,576
| +8% | +$150K | 0.07% | 162 |
|
|
2023
Q2 | $1.83M | Buy |
19,253
+1,566
| +9% | +$143K | 0.07% | 172 |
|
|
2023
Q1 | $1.66M | Buy |
17,687
+1,973
| +13% | +$193K | 0.07% | 170 |
|
|
2022
Q4 | $1.43M | Buy |
15,714
+1,033
| +7% | +$95.1K | 0.06% | 178 |
|
|
2022
Q3 | $1.21M | Sell |
14,681
-2,016
| -12% | -$187K | 0.06% | 176 |
|
|
2022
Q2 | $1.49M | Sell |
16,697
-374
| -2% | -$35.9K | 0.07% | 173 |
|
|
2022
Q1 | $1.75M | Buy |
17,071
+366
| +2% | +$37.3K | 0.07% | 170 |
|
|
2021
Q4 | $1.75M | Buy |
16,705
+23
| +0.1% | +$2.41K | 0.06% | 169 |
|
|
2021
Q3 | $1.68M | Sell |
16,682
-3,557
| -18% | -$359K | 0.07% | 170 |
|
|
2021
Q2 | $2.13M | Buy |
20,239
+15,385
| +317% | +$1.61M | 0.08% | 154 |
|
|
2021
Q1 | $485K | Sell |
4,854
-11,362
| -70% | -$1.08M | 0.03% | 203 |
|
|
2020
Q4 | $1.32M | Buy |
16,216
+4,758
| +42% | +$346K | 0.05% | 195 |
|
|
2020
Q3 | $701K | Buy |
11,458
+734
| +7% | +$46.1K | 0.03% | 228 |
|
|
2020
Q2 | $645K | Buy |
10,724
+1,016
| +10% | +$57K | 0.03% | 235 |
|
|
2020
Q1 | $485K | Buy |
9,708
+2,112
| +28% | +$146K | 0.03% | 249 |
|
|
2019
Q4 | $611K | Sell |
7,596
-400
| -5% | -$31K | 0.03% | 206 |
|
|
2019
Q3 | $600K | Sell |
7,996
-100
| -1% | -$7.35K | 0.03% | 205 |
|
|
2019
Q2 | $602K | Buy |
8,096
+18
| +0.2% | +$1.33K | 0.03% | 208 |
|
|
2019
Q1 | $596K | Sell |
8,078
-20,416
| -72% | -$1.51M | 0.03% | 206 |
|
|
2018
Q4 | $1.88M | Buy |
28,494
+22,650
| +388% | +$1.68M | 0.12% | 141 |
|
|
2018
Q3 | $488K | Sell |
5,844
-16
| -0.3% | -$1.35K | 0.03% | 211 |
|
|
2018
Q2 | $478K | Sell |
5,860
-100
| -2% | -$8K | 0.03% | 212 |
|
|
2018
Q1 | $450K | Sell |
5,960
-630
| -10% | -$48.5K | 0.03% | 214 |
|
|
2017
Q4 | $506K | Sell |
6,590
-26
| -0.4% | -$1.96K | 0.03% | 216 |
|
|
2017
Q3 | $491K | Hold |
6,616
| – | – | 0.03% | 215 |
|
|
2017
Q2 | $463K | Sell |
6,616
-254
| -4% | -$17.6K | 0.03% | 220 |
|
|
2017
Q1 | $476K | Sell |
6,870
-410
| -6% | -$28.5K | 0.03% | 219 |
|
|
2016
Q4 | $510K | Sell |
7,280
-60
| -0.8% | -$3.93K | 0.03% | 213 |
|
|
2016
Q3 | $458K | Sell |
7,340
-196
| -3% | -$12K | 0.03% | 217 |
|
|
2016
Q2 | $440K | Sell |
7,536
-690
| -8% | -$39.6K | 0.03% | 221 |
|
|
2016
Q1 | $466K | Sell |
8,226
-3,924
| -32% | -$204K | 0.03% | 216 |
|
|
2015
Q4 | $657K | Buy |
12,150
+7,378
| +155% | +$409K | 0.04% | 192 |
|
|
2015
Q3 | $250K | Hold |
4,772
| – | – | 0.02% | 258 |
|
|
2015
Q2 | $281K | Hold |
4,772
| – | – | 0.02% | 252 |
|
|
2015
Q1 | $284K | Sell |
4,772
-200
| -4% | -$11.6K | 0.02% | 248 |
|
|
2014
Q4 | $293K | Sell |
4,972
-200
| -4% | -$11.3K | 0.02% | 235 |
|
|
2014
Q3 | $277K | Sell |
5,172
-100
| -2% | -$5.63K | 0.02% | 240 |
|
|
2014
Q2 | $304K | Hold |
5,272
| – | – | 0.02% | 240 |
|
|
2014
Q1 | $299K | Sell |
5,272
-100
| -2% | -$5.53K | 0.02% | 240 |
|
|
2013
Q4 | $299K | Sell |
5,372
-150
| -3% | -$8.01K | 0.02% | 233 |
|
|
2013
Q3 | $282K | Buy |
+5,522
| New | +$275K | 0.02% | 231 |
|
Other funds holding IJS
SP
PRS
PCIA
MWM
Associated Banc-Corp's IJS Position: Q2 2026 in Review
Associated Banc-Corp reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 1.6% in Q2 2026, selling an estimated $38.6K and leaving 18,778 shares worth $2.57M. The position accounts for 0.06% of the portfolio, ranked #161.
Associated Banc-Corp first reported a position in IJS in Q3 2013 and has held it in 52 quarters since. The position peaked at $2.77M in Q4 2024. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.
- Associated Banc-Corp held 18,778 shares of iShares S&P Small-Cap 600 Value ETF worth $2.57M as of Q2 2026.
- Associated Banc-Corp sold 299 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $38.6K.
- iShares S&P Small-Cap 600 Value ETF made up 0.06% of Associated Banc-Corp's portfolio in Q2 2026, its #161 holding.
- Associated Banc-Corp first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2013 and has held it in 52 quarters since.
- Associated Banc-Corp's iShares S&P Small-Cap 600 Value ETF position peaked at $2.77M in Q4 2024.
- 884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.
Based on Associated Banc-Corp's 13F filing for Q2 2026, filed 31 Jul 2026.