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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$601K	Hold	6,037	–	–	0.02%	223
2025 Q1	$588K	Hold	6,037	–	–	0.02%	218
2024 Q4	$656K	Hold	6,037	–	–	0.02%	208
2024 Q3	$650K	Hold	6,037	–	–	0.02%	214
2024 Q2	$587K	Buy	6,037 +687	+13%	+$66.8K	0.02%	219
2024 Q1	$550K	Hold	5,350	–	–	0.02%	227
2023 Q4	$551K	Hold	5,350	–	–	0.02%	221
2023 Q3	$477K	Buy	5,350 +657	+14%	+$58.6K	0.02%	222
2023 Q2	$446K	Hold	4,693	–	–	0.02%	243
2023 Q1	$439K	Hold	4,693	–	–	0.02%	245
2022 Q4	$429K	Hold	4,693	–	–	0.02%	243
2022 Q3	$387K	Sell	4,693 -113	-2%	-$9.32K	0.02%	248
2022 Q2	$428K	Hold	4,806	–	–	0.02%	245
2022 Q1	$492K	Hold	4,806	–	–	0.02%	248
2021 Q4	$502K	Sell	4,806 -2	-0%	-$209	0.02%	252
2021 Q3	$484K	Buy	4,808 +2	+0%	+$201	0.02%	255
2021 Q2	$506K	Hold	4,806	–	–	0.02%	221
2021 Q1	$484K	Hold	4,806	–	–	0.02%	221
2020 Q4	$391K	Buy	4,806 +2,403	+100%	+$196K	0.02%	228
2020 Q3	$295K	Buy	2,403 +33	+1%	+$4.05K	0.02%	265
2020 Q2	$285K	Hold	2,370	–	–	0.02%	258
2020 Q1	$236K	Hold	2,370	–	–	0.02%	274
2019 Q4	$381K	Buy	2,370 +225	+10%	+$36.2K	0.03%	267
2019 Q3	$322K	Hold	2,145	–	–	0.02%	278
2019 Q2	$319K	Hold	2,145	–	–	0.03%	181
2019 Q1	$316K	Hold	2,145	–	–	0.03%	178
2018 Q4	$283K	Hold	2,145	–	–	0.03%	178
2018 Q3	$358K	Hold	2,145	–	–	0.03%	165
2018 Q2	$350K	Hold	2,145	–	–	0.03%	167
2018 Q1	$324K	Hold	2,145	–	–	0.03%	170
2017 Q4	$329K	Hold	2,145	–	–	0.04%	154
2017 Q3	$318K	Hold	2,145	–	–	0.04%	157
2017 Q2	$300K	Hold	2,145	–	–	0.04%	143
2017 Q1	$297K	Hold	2,145	–	–	0.04%	160
2016 Q4	$300K	Buy	+2,145	New	+$300K	0.04%	165