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

Busey Bank’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	$784K	Sell	5,739 -208	-3%	-$26.8K	0.02%	204
2026 Q1	$704K	Hold	5,947	–	–	0.02%	212
2025 Q4	$676K	Sell	5,947 -90	-1%	-$10.1K	0.02%	215
2025 Q3	$668K	Hold	6,037	–	–	0.02%	214
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%	+$67.5K	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%	+$62.6K	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%	-$10.5K	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%	-$210	0.02%	252
2021 Q3	$484K	Buy	4,808 +2	+0%	+$202	0.02%	255
2021 Q2	$506K	Hold	4,806	–	–	0.02%	221
2021 Q1	$484K	Hold	4,806	–	–	0.02%	221
2020 Q4	$391K	Hold	4,806	–	–	0.02%	228
2020 Q3	$295K	Buy	4,806 +66	+1%	+$4.15K	0.02%	265
2020 Q2	$285K	Hold	4,740	–	–	0.02%	258
2020 Q1	$236K	Hold	4,740	–	–	0.02%	274
2019 Q4	$381K	Buy	4,740 +450	+10%	+$34.9K	0.03%	267
2019 Q3	$322K	Hold	4,290	–	–	0.02%	278
2019 Q2	$319K	Hold	4,290	–	–	0.03%	181
2019 Q1	$316K	Hold	4,290	–	–	0.03%	178
2018 Q4	$283K	Hold	4,290	–	–	0.03%	178
2018 Q3	$358K	Hold	4,290	–	–	0.03%	165
2018 Q2	$350K	Hold	4,290	–	–	0.03%	167
2018 Q1	$324K	Hold	4,290	–	–	0.03%	170
2017 Q4	$329K	Hold	4,290	–	–	0.04%	154
2017 Q3	$318K	Hold	4,290	–	–	0.04%	157
2017 Q2	$300K	Hold	4,290	–	–	0.04%	143
2017 Q1	$297K	Hold	4,290	–	–	0.04%	160
2016 Q4	$300K	Buy	+4,290	New	+$281K	0.04%	165

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

Busey Bank's IJS Position: Q2 2026 in Review

Busey Bank reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 3.5% in Q2 2026, selling an estimated $26.8K and leaving 5,739 shares worth $784K. The position accounts for 0.02% of the portfolio, ranked #204.

Busey Bank first reported a position in IJS in Q4 2016 and has held it in 39 quarters since. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Busey Bank held 5,739 shares of iShares S&P Small-Cap 600 Value ETF worth $784K as of Q2 2026.
Busey Bank sold 208 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $26.8K.
iShares S&P Small-Cap 600 Value ETF made up 0.02% of Busey Bank's portfolio in Q2 2026, its #204 holding.
Busey Bank first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2016 and has held it in 39 quarters since.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Busey Bank's 13F filing for Q2 2026, filed 13 Aug 2026.