DT Investment Partners’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

DT Investment Partners’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	$5.27M	Hold	38,530	–	–	0.39%	43
2026 Q1	$4.56M	Hold	38,530	–	–	0.38%	44
2025 Q4	$4.38M	Hold	38,530	–	–	0.36%	43
2025 Q3	$4.26M	Sell	38,530 -5,410	-12%	-$575K	0.36%	41
2025 Q2	$4.37M	Hold	43,940	–	–	0.39%	39
2025 Q1	$4.28M	Hold	43,940	–	–	0.41%	38
2024 Q4	$4.77M	Hold	43,940	–	–	0.4%	39
2024 Q3	$4.73M	Hold	43,940	–	–	0.38%	42
2024 Q2	$4.27M	Hold	43,940	–	–	0.38%	43
2024 Q1	$4.52M	Hold	43,940	–	–	0.46%	37
2023 Q4	$4.41M	Buy	43,940 +6,000	+16%	+$547K	0.48%	35
2023 Q3	$3.39M	Hold	37,940	–	–	0.41%	39
2023 Q2	$3.81M	Hold	37,940	–	–	0.43%	38
2023 Q1	$3.46M	Hold	37,940	–	–	0.42%	38
2022 Q4	$3.46M	Hold	37,940	–	–	0.45%	40
2022 Q3	$3.13M	Hold	37,940	–	–	0.51%	34
2022 Q2	$3.38M	Hold	37,940	–	–	0.5%	35
2022 Q1	$3.88M	Buy	37,940 +10,000	+36%	+$1.02M	0.5%	36
2021 Q4	$2.92M	Sell	27,940 -10,000	-26%	-$1.05M	0.38%	40
2021 Q3	$3.82M	Hold	37,940	–	–	0.51%	34
2021 Q2	$4M	Hold	37,940	–	–	0.55%	32
2021 Q1	$3.82M	Hold	37,940	–	–	0.55%	33
2020 Q4	$3.08M	Hold	37,940	–	–	0.49%	34
2020 Q3	$2.32M	Hold	37,940	–	–	0.33%	38
2020 Q2	$2.28M	Hold	37,940	–	–	0.28%	36
2020 Q1	$1.9M	Hold	37,940	–	–	0.31%	32
2019 Q4	$3.05M	Buy	+37,940	New	+$2.94M	0.28%	65

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

DT Investment Partners's IJS Position: Q2 2026 in Review

DT Investment Partners held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q2 2026 at 38,530 shares worth $5.27M. The position accounts for 0.39% of the portfolio, ranked #43.

DT Investment Partners first reported a position in IJS in Q4 2019 and has held it in 27 quarters since. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

DT Investment Partners held 38,530 shares of iShares S&P Small-Cap 600 Value ETF worth $5.27M as of Q2 2026.
DT Investment Partners 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 0.39% of DT Investment Partners's portfolio in Q2 2026, its #43 holding.
DT Investment Partners first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2019 and has held it in 27 quarters since.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.