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

Diversified 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 		$400K Hold
2,930
– – 0.01% 824
2026
Q1 		$347K Buy
2,930
+233
+9% +$28.1K 0.01% 799
2025
Q4 		$307K Hold
2,697
– – 0.01% 821
2025
Q3 		$298K Hold
2,697
– – 0.01% 805
2025
Q2 		$268K Buy
+2,697
New +$255K 0.01% 786
2024
Q2 		– Sell
-29,712
Closed -$3.05M – 908
2024
Q1 		$3.05M Buy
29,712
+1,770
+6% +$176K 0.09% 134
2023
Q4 		$2.88M Hold
27,942
– – 0.1% 118
2023
Q3 		$2.49M Sell
27,942
-775
-3% -$73.8K 0.09% 124
2023
Q2 		$2.73M Buy
28,717
+850
+3% +$77.7K 0.1% 115
2023
Q1 		$2.61M Hold
27,867
– – 0.1% 115
2022
Q4 		$2.54M Buy
27,867
+8,079
+41% +$744K 0.11% 109
2022
Q3 		$1.63M Buy
19,788
+31
+0.2% +$2.87K 0.07% 132
2022
Q2 		$1.76M Buy
19,757
+6,103
+45% +$585K 0.07% 136
2022
Q1 		$1.4M Buy
+13,654
New +$1.39M 0.05% 193

Other funds holding IJS

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
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
MBI
May Barnhard Investments Bethesda, Maryland $247M AUM 24.53% 1-Year Est. Return

Diversified Trust's IJS Position: Q2 2026 in Review

Diversified Trust held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q2 2026 at 2,930 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #824.

Diversified Trust first reported a position in IJS in Q1 2022 and has held it in 14 quarters since. The position peaked at $3.05M in Q1 2024. 188 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • Diversified Trust held 2,930 shares of iShares S&P Small-Cap 600 Value ETF worth $400K as of Q2 2026.
  • Diversified Trust 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 Diversified Trust's portfolio in Q2 2026, its #824 holding.
  • Diversified Trust first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2022 and has held it in 14 quarters since.
  • Diversified Trust's iShares S&P Small-Cap 600 Value ETF position peaked at $3.05M in Q1 2024.
  • 188 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.