Blue Trust Inc
IJS icon

Blue Trust Inc’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Blue Trust Inc’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
Q3 		$429K Buy
3,345
+1,462
+78% +$198K ﹤0.01% 525
2026
Q2 		$257K Sell
1,883
-683
-27% -$88.1K ﹤0.01% 708
2026
Q1 		$304K Sell
2,566
-945
-27% -$114K ﹤0.01% 649
2025
Q4 		$399K Buy
3,511
+2,435
+226% +$273K ﹤0.01% 563
2025
Q3 		$119K Sell
1,076
-100
-9% -$10.6K ﹤0.01% 997
2025
Q2 		$117K Hold
1,176
– – ﹤0.01% 984
2025
Q1 		$115K Hold
1,176
– – ﹤0.01% 931
2024
Q4 		$128K Buy
1,176
+100
+9% +$11.1K ﹤0.01% 830
2024
Q3 		$105K Hold
1,076
– – ﹤0.01% 1196
2024
Q2 		$111K Hold
1,076
– – ﹤0.01% 936
2024
Q1 		$111K Hold
1,076
– – ﹤0.01% 687
2023
Q4 		$96K Hold
1,076
– – ﹤0.01% 691
2023
Q3 		$102K Hold
1,076
– – ﹤0.01% 614
2023
Q2 		$101K Sell
1,076
-675
-39% -$61.7K ﹤0.01% 496
2023
Q1 		$160K Sell
1,751
-676
-28% -$66K ﹤0.01% 618
2022
Q4 		$200K Sell
2,427
-74,832
-97% -$6.89M ﹤0.01% 451
2022
Q3 		$6.88M Buy
77,259
+75,929
+5,709% +$7.03M 0.12% 54
2022
Q2 		$136K Buy
+1,330
New +$128K ﹤0.01% 408

Other funds holding IJS

Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Heartwood Wealth Advisors
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Ellis Investment Partners
Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Home Federal Bank of Tennessee
Home Federal Bank of Tennessee Knoxville, Tennessee $465M AUM 18.18% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $451M AUM 19.2% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
RTD Financial Advisors
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

Blue Trust Inc's IJS Position: Q3 2026 in Review

Blue Trust Inc increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 78% in Q3 2026, buying an estimated $198K and bringing the position to 3,345 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #525.

Blue Trust Inc first reported a position in IJS in Q2 2022 and has held it in 18 quarters since. The position peaked at $6.88M in Q3 2022. 213 funds tracked by Wall St. Rank hold IJS as of Q3 2026.

  • Blue Trust Inc held 3,345 shares of iShares S&P Small-Cap 600 Value ETF worth $429K as of Q3 2026.
  • Blue Trust Inc bought 1,462 iShares S&P Small-Cap 600 Value ETF shares in Q3 2026, an estimated $198K.
  • iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #525 holding.
  • Blue Trust Inc first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's iShares S&P Small-Cap 600 Value ETF position peaked at $6.88M in Q3 2022.
  • 213 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.