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

Central Trust Company’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 Q1	$66.2K	Hold	559	–	–	﹤0.01%	788
2025 Q4	$63.6K	Hold	559	–	–	﹤0.01%	776
2025 Q3	$61.8K	Hold	559	–	–	﹤0.01%	778
2025 Q2	$55.6K	Hold	559	–	–	﹤0.01%	786
2025 Q1	$54.5K	Hold	559	–	–	﹤0.01%	773
2024 Q4	$60.7K	Hold	559	–	–	﹤0.01%	757
2024 Q3	$60.2K	Buy	559 +134	+32%	+$13.9K	﹤0.01%	746
2024 Q2	$41.3K	Hold	425	–	–	﹤0.01%	822
2024 Q1	$43.7K	Hold	425	–	–	﹤0.01%	827
2023 Q4	$43.8K	Hold	425	–	–	﹤0.01%	815
2023 Q3	$37.9K	Sell	425 -146	-26%	-$13.9K	﹤0.01%	824
2023 Q2	$54.3K	Buy	571 +240	+73%	+$21.9K	﹤0.01%	766
2023 Q1	$31K	Hold	331	–	–	﹤0.01%	872
2022 Q4	$30.2K	Sell	331 -24	-7%	-$2.21K	﹤0.01%	860
2022 Q3	$29K	Buy	355 +34	+11%	+$3.15K	﹤0.01%	874
2022 Q2	$29K	Sell	321 -25	-7%	-$2.4K	﹤0.01%	865
2022 Q1	$35K	Sell	346 -15	-4%	-$1.53K	﹤0.01%	859
2021 Q4	$38K	Buy	361 +39	+12%	+$4.09K	﹤0.01%	839
2021 Q3	$32K	Hold	322	–	–	﹤0.01%	833
2021 Q2	$34K	Hold	322	–	–	﹤0.01%	787
2021 Q1	$32K	Hold	322	–	–	﹤0.01%	758
2020 Q4	$26K	Sell	322 -126	-28%	-$9.16K	﹤0.01%	763
2020 Q3	$27K	Sell	448 -78	-15%	-$4.9K	﹤0.01%	727
2020 Q2	$32K	Sell	526 -310	-37%	-$17.4K	﹤0.01%	690
2020 Q1	$42K	Buy	836 +74	+10%	+$5.13K	﹤0.01%	637
2019 Q4	$61K	Hold	762	–	–	﹤0.01%	644
2019 Q3	$57K	Hold	762	–	–	﹤0.01%	627
2019 Q2	$56K	Hold	762	–	–	﹤0.01%	632
2019 Q1	$56K	Sell	762 -42	-5%	-$3.1K	﹤0.01%	614
2018 Q4	$53K	Buy	804 +42	+6%	+$3.12K	﹤0.01%	620
2018 Q3	$64K	Hold	762	–	–	﹤0.01%	641
2018 Q2	$62K	Sell	762 -50	-6%	-$4K	﹤0.01%	636
2018 Q1	$61K	Sell	812 -100	-11%	-$7.69K	﹤0.01%	644
2017 Q4	$70K	Buy	912 +160	+21%	+$12K	﹤0.01%	645
2017 Q3	$56K	Buy	752 +40	+6%	+$2.79K	﹤0.01%	662
2017 Q2	$50K	Hold	712	–	–	﹤0.01%	685
2017 Q1	$49K	Buy	712 +512	+256%	+$35.6K	﹤0.01%	724
2016 Q4	$14K	Hold	200	–	–	﹤0.01%	949
2016 Q3	$12K	Hold	200	–	–	﹤0.01%	926
2016 Q2	$12K	Sell	200 -200	-50%	-$11.5K	﹤0.01%	944
2016 Q1	$23K	Hold	400	–	–	﹤0.01%	832
2015 Q4	$22K	Sell	400 -30	-7%	-$1.66K	﹤0.01%	842
2015 Q3	$23K	Buy	430 +130	+43%	+$7.22K	﹤0.01%	795
2015 Q2	$18K	Hold	300	–	–	﹤0.01%	874
2015 Q1	$18K	Buy	300 +72	+32%	+$4.19K	﹤0.01%	857
2014 Q4	$13K	Hold	228	–	–	﹤0.01%	928
2014 Q3	$12K	Hold	228	–	–	﹤0.01%	947
2014 Q2	$13K	Hold	228	–	–	﹤0.01%	922
2014 Q1	$13K	Buy	228 +100	+78%	+$5.53K	﹤0.01%	926
2013 Q4	$7K	Hold	128	–	–	﹤0.01%	987
2013 Q3	$7K	Hold	128	–	–	﹤0.01%	1006
2013 Q2	$6K	Buy	+128	New	+$5.87K	﹤0.01%	988

Other funds holding IJS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Central Trust Company's IJS Position: Q1 2026 in Review

Central Trust Company held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q1 2026 at 559 shares worth $66.2K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

Central Trust Company first reported a position in IJS in Q2 2013 and has held it in 52 quarters since. The position peaked at $70K in Q4 2017. 844 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

Central Trust Company held 559 shares of iShares S&P Small-Cap 600 Value ETF worth $66.2K as of Q1 2026.
Central Trust Company left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q1 2026.
iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #788 holding.
Central Trust Company first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 52 quarters since.
Central Trust Company's iShares S&P Small-Cap 600 Value ETF position peaked at $70K in Q4 2017.
844 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.