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

Chevy Chase Trust’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	$624K	Buy	4,566 +266	+6%	+$34.3K	﹤0.01%	597
2026 Q1	$509K	Hold	4,300	–	–	﹤0.01%	598
2025 Q4	$489K	Sell	4,300 -50	-1%	-$5.6K	﹤0.01%	597
2025 Q3	$481K	Buy	4,350 +103	+2%	+$10.9K	﹤0.01%	593
2025 Q2	$423K	Hold	4,247	–	–	﹤0.01%	600
2025 Q1	$414K	Sell	4,247 -1,069	-20%	-$113K	﹤0.01%	600
2024 Q4	$577K	Buy	5,316 +756	+17%	+$83.8K	﹤0.01%	589
2024 Q3	$491K	Buy	4,560 +2,090	+85%	+$217K	﹤0.01%	585
2024 Q2	$240K	Buy	+2,470	New	+$243K	﹤0.01%	600

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

Chevy Chase Trust's IJS Position: Q2 2026 in Review

Chevy Chase Trust increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 6.2% in Q2 2026, buying an estimated $34.3K and bringing the position to 4,566 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #597.

Chevy Chase Trust first reported a position in IJS in Q2 2024 and has held it in 9 quarters since. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Chevy Chase Trust held 4,566 shares of iShares S&P Small-Cap 600 Value ETF worth $624K as of Q2 2026.
Chevy Chase Trust bought 266 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $34.3K.
iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of Chevy Chase Trust's portfolio in Q2 2026, its #597 holding.
Chevy Chase Trust first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2024 and has held it in 9 quarters since.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.