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

Country Trust 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	$90.1K	Hold	659	–	–	﹤0.01%	172
2026 Q1	$78.1K	Hold	659	–	–	﹤0.01%	170
2025 Q4	$74.9K	Hold	659	–	–	﹤0.01%	170
2025 Q3	$72.9K	Hold	659	–	–	﹤0.01%	179
2025 Q2	$65.6K	Hold	659	–	–	﹤0.01%	184
2025 Q1	$64.2K	Hold	659	–	–	﹤0.01%	166
2024 Q4	$71.6K	Hold	659	–	–	﹤0.01%	163
2024 Q3	$70.9K	Hold	659	–	–	﹤0.01%	159
2024 Q2	$64.1K	Hold	659	–	–	﹤0.01%	159
2024 Q1	$67.7K	Hold	659	–	–	﹤0.01%	162
2023 Q4	$67.9K	Hold	659	–	–	﹤0.01%	159
2023 Q3	$58.8K	Hold	659	–	–	﹤0.01%	160
2023 Q2	$62.7K	Hold	659	–	–	﹤0.01%	157
2023 Q1	$61.7K	Sell	659 -110	-14%	-$10.7K	﹤0.01%	153
2022 Q4	$70.2K	Hold	769	–	–	﹤0.01%	154
2022 Q3	$63K	Hold	769	–	–	﹤0.01%	167
2022 Q2	$68K	Sell	769 -315	-29%	-$30.2K	﹤0.01%	168
2022 Q1	$111K	Hold	1,084	–	–	﹤0.01%	154
2021 Q4	$113K	Hold	1,084	–	–	﹤0.01%	164
2021 Q3	$109K	Sell	1,084 -280	-21%	-$28.3K	﹤0.01%	161
2021 Q2	$144K	Sell	1,364 -319	-19%	-$33.3K	﹤0.01%	149
2021 Q1	$170K	Buy	1,683 +229	+16%	+$21.7K	0.01%	137
2020 Q4	$118K	Sell	1,454 -90	-6%	-$6.54K	﹤0.01%	145
2020 Q3	$95K	Hold	1,544	–	–	﹤0.01%	143
2020 Q2	$93K	Sell	1,544 -300	-16%	-$16.8K	﹤0.01%	128
2020 Q1	$92K	Hold	1,844	–	–	﹤0.01%	123
2019 Q4	$148K	Hold	1,844	–	–	0.01%	119
2019 Q3	$138K	Hold	1,844	–	–	0.01%	117
2019 Q2	$137K	Hold	1,844	–	–	0.01%	113
2019 Q1	$136K	Hold	1,844	–	–	0.01%	122
2018 Q4	$122K	Hold	1,844	–	–	0.01%	126
2018 Q3	$154K	Hold	1,844	–	–	0.01%	112
2018 Q2	$151K	Hold	1,844	–	–	0.01%	118
2018 Q1	$139K	Hold	1,844	–	–	0.01%	119
2017 Q4	$142K	Hold	1,844	–	–	0.01%	120
2017 Q3	$137K	Hold	1,844	–	–	0.01%	116
2017 Q2	$129K	Buy	+1,844	New	+$127K	0.01%	116

Other funds holding IJS

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Country Trust Bank's IJS Position: Q2 2026 in Review

Country Trust Bank held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q2 2026 at 659 shares worth $90.1K. The position accounts for ﹤0.01% of the portfolio, ranked #172.

Country Trust Bank first reported a position in IJS in Q2 2017 and has held it in 37 quarters since. The position peaked at $170K in Q1 2021. 381 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Country Trust Bank held 659 shares of iShares S&P Small-Cap 600 Value ETF worth $90.1K as of Q2 2026.
Country Trust Bank left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q2 2026.
iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #172 holding.
Country Trust Bank first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2017 and has held it in 37 quarters since.
Country Trust Bank's iShares S&P Small-Cap 600 Value ETF position peaked at $170K in Q1 2021.
381 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.