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

Ballentine Partners’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	$3.35M	Sell	24,498 -695	-3%	-$89.7K	0.04%	144
2026 Q1	$2.98M	Sell	25,193 -198	-0.8%	-$23.9K	0.04%	148
2025 Q4	$2.89M	Sell	25,391 -685	-3%	-$76.8K	0.04%	149
2025 Q3	$2.88M	Hold	26,076	–	–	0.04%	148
2025 Q2	$2.59M	Sell	26,076 -592	-2%	-$55.9K	0.04%	157
2025 Q1	$2.6M	Sell	26,668 -133	-0.5%	-$14K	0.05%	151
2024 Q4	$2.91M	Buy	26,801 +43	+0.2%	+$4.77K	0.05%	131
2024 Q3	$2.88M	Hold	26,758	–	–	0.05%	131
2024 Q2	$2.6M	Sell	26,758 -6,576	-20%	-$646K	0.05%	130
2024 Q1	$3.43M	Hold	33,334	–	–	0.07%	103
2023 Q4	$3.44M	Sell	33,334 -312	-0.9%	-$28.4K	0.07%	97
2023 Q3	$3M	Sell	33,646 -218	-0.6%	-$20.8K	0.07%	95
2023 Q2	$3.22M	Hold	33,864	–	–	0.07%	88
2023 Q1	$3.17M	Sell	33,864 -390	-1%	-$38.1K	0.08%	92
2022 Q4	$3.13M	Sell	34,254 -750	-2%	-$69.1K	0.09%	82
2022 Q3	$2.89M	Hold	35,004	–	–	0.1%	75
2022 Q2	$3.12M	Hold	35,004	–	–	0.11%	67
2022 Q1	$3.58M	Sell	35,004 -46	-0.1%	-$4.69K	0.11%	62
2021 Q4	$3.66M	Sell	35,050 -690	-2%	-$72.3K	0.11%	69
2021 Q3	$3.6M	Hold	35,740	–	–	0.12%	61
2021 Q2	$3.77M	Hold	35,740	–	–	0.13%	56
2021 Q1	$3.6M	Sell	35,740 -1,394	-4%	-$132K	0.13%	55
2020 Q4	$3.02M	Sell	37,134 -1,900	-5%	-$138K	0.12%	60
2020 Q3	$2.39M	Sell	39,034 -250	-0.6%	-$15.7K	0.11%	72
2020 Q2	$2.36M	Hold	39,284	–	–	0.11%	73
2020 Q1	$1.96M	Hold	39,284	–	–	0.11%	77
2019 Q4	$3.16M	Hold	39,284	–	–	0.14%	58
2019 Q3	$2.95M	Hold	39,284	–	–	0.14%	67
2019 Q2	$2.92M	Hold	39,284	–	–	0.14%	70
2019 Q1	$2.9M	Sell	39,284 -10,178	-21%	-$752K	0.15%	56
2018 Q4	$3.26M	Sell	49,462 -1,060	-2%	-$78.7K	0.19%	47
2018 Q3	$4.22M	Buy	50,522 +5,448	+12%	+$460K	0.22%	43
2018 Q2	$3.68M	Buy	45,074 +8	+0%	+$640	0.2%	44
2018 Q1	$3.4M	Sell	45,066 -10,580	-19%	-$814K	0.19%	46
2017 Q4	$4.27M	Sell	55,646 -496	-0.9%	-$37.4K	0.23%	43
2017 Q3	$4.16M	Hold	56,142	–	–	0.23%	41
2017 Q2	$4.02M	Buy	56,142 +260	+0.5%	+$18K	0.29%	43
2017 Q1	$3.87M	Buy	55,882 +264	+0.5%	+$18.4K	0.28%	28
2016 Q4	$3.89M	Sell	55,618 -1,390	-2%	-$91K	0.3%	30
2016 Q3	$3.56M	Hold	57,008	–	–	0.29%	29
2016 Q2	$3.33M	Sell	57,008 -1,240	-2%	-$71.1K	0.28%	30
2016 Q1	$3.3M	Buy	58,248 +790	+1%	+$41K	0.29%	30
2015 Q4	$3.11M	Sell	57,458 -650	-1%	-$36.1K	0.3%	28
2015 Q3	$3.04M	Sell	58,108 -302	-0.5%	-$16.8K	0.32%	28
2015 Q2	$3.44M	Sell	58,410 -1,050	-2%	-$62.4K	0.33%	27
2015 Q1	$3.54M	Sell	59,460 -514	-0.9%	-$29.9K	0.35%	28
2014 Q4	$3.54M	Sell	59,974 -720	-1%	-$40.6K	0.41%	25
2014 Q3	$3.26M	Sell	60,694 -2,614	-4%	-$147K	0.39%	26
2014 Q2	$3.65M	Sell	63,308 -5,980	-9%	-$335K	0.43%	25
2014 Q1	$3.93M	Sell	69,288 -930	-1%	-$51.4K	0.46%	24
2013 Q4	$3.91M	Sell	70,218 -3,130	-4%	-$167K	0.44%	27
2013 Q3	$3.75M	Hold	73,348	–	–	0.46%	25
2013 Q2	$3.43M	Buy	+73,348	New	+$3.36M	0.46%	25

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

Ballentine Partners's IJS Position: Q2 2026 in Review

Ballentine Partners reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 2.8% in Q2 2026, selling an estimated $89.7K and leaving 24,498 shares worth $3.35M. The position accounts for 0.04% of the portfolio, ranked #144.

Ballentine Partners first reported a position in IJS in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.27M in Q4 2017. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Ballentine Partners held 24,498 shares of iShares S&P Small-Cap 600 Value ETF worth $3.35M as of Q2 2026.
Ballentine Partners sold 695 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $89.7K.
iShares S&P Small-Cap 600 Value ETF made up 0.04% of Ballentine Partners's portfolio in Q2 2026, its #144 holding.
Ballentine Partners first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 53 quarters since.
Ballentine Partners's iShares S&P Small-Cap 600 Value ETF position peaked at $4.27M in Q4 2017.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.