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

Dorsey & Whitney 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	$580K	Hold	4,243	–	–	0.03%	424
2026 Q1	$503K	Hold	4,243	–	–	0.03%	435
2025 Q4	$483K	Hold	4,243	–	–	0.03%	439
2025 Q3	$469K	Hold	4,243	–	–	0.02%	442
2025 Q2	$422K	Hold	4,243	–	–	0.02%	457
2025 Q1	$414K	Hold	4,243	–	–	0.02%	442
2024 Q4	$461K	Hold	4,243	–	–	0.03%	414
2024 Q3	$457K	Buy	+4,243	New	+$441K	0.02%	409
2019 Q1	–	Sell	-3,290	Closed	-$217K	–	411
2018 Q4	$217K	Hold	3,290	–	–	0.04%	320
2018 Q3	$275K	Hold	3,290	–	–	0.04%	306
2018 Q2	$269K	Hold	3,290	–	–	0.05%	284
2018 Q1	$248K	Hold	3,290	–	–	0.05%	289
2017 Q4	$253K	Hold	3,290	–	–	0.05%	276
2017 Q3	$244K	Hold	3,290	–	–	0.05%	270
2017 Q2	$230K	Buy	+3,290	New	+$227K	0.05%	279

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

Dorsey & Whitney Trust's IJS Position: Q2 2026 in Review

Dorsey & Whitney Trust held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q2 2026 at 4,243 shares worth $580K. The position accounts for 0.03% of the portfolio, ranked #424.

Dorsey & Whitney Trust first reported a position in IJS in Q2 2017 and has held it in 15 quarters since. 889 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Dorsey & Whitney Trust held 4,243 shares of iShares S&P Small-Cap 600 Value ETF worth $580K as of Q2 2026.
Dorsey & Whitney 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 0.03% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #424 holding.
Dorsey & Whitney Trust first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2017 and has held it in 15 quarters since.
889 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.