First National Bank of Omaha’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

First National Bank of Omaha’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 Q1	$1.64M	Sell	14,189 -20	-0.1%	-$2.42K	0.05%	296
2025 Q4	$1.63M	Buy	+14,209	New	+$1.59M	0.05%	302
2022 Q4	–	Sell	-5,104	Closed	-$421K	–	340
2022 Q3	$421K	Hold	5,104	–	–	0.03%	287
2022 Q2	$454K	Hold	5,104	–	–	0.03%	280
2022 Q1	$523K	Hold	5,104	–	–	0.03%	270
2021 Q4	$533K	Hold	5,104	–	–	0.03%	277
2021 Q3	$514K	Hold	5,104	–	–	0.03%	276
2021 Q2	$514K	Hold	5,104	–	–	0.03%	275
2021 Q1	$514K	Sell	5,104 -56	-1%	-$5.3K	0.03%	275
2020 Q4	$420K	Sell	5,160 -44	-0.8%	-$3.2K	0.02%	285
2020 Q3	$319K	Hold	5,204	–	–	0.02%	291
2020 Q2	$313K	Hold	5,204	–	–	0.02%	290
2020 Q1	$260K	Sell	5,204 -334	-6%	-$23.2K	0.02%	296
2019 Q4	$445K	Sell	5,538 -112	-2%	-$8.68K	0.03%	285
2019 Q3	$424K	Sell	5,650 -90	-2%	-$6.61K	0.03%	277
2019 Q2	$427K	Buy	5,740 +550	+11%	+$40.8K	0.03%	278
2019 Q1	$383K	Sell	5,190 -170	-3%	-$12.6K	0.03%	272
2018 Q4	$353K	Hold	5,360	–	–	0.03%	273
2018 Q3	$447K	Hold	5,360	–	–	0.03%	340
2018 Q2	$438K	Sell	5,360 -100	-2%	-$8K	0.03%	342
2018 Q1	$412K	Sell	5,460 -450	-8%	-$34.6K	0.02%	339
2017 Q4	$454K	Buy	5,910 +750	+15%	+$56.5K	0.03%	340
2017 Q3	$383K	Sell	5,160 -220	-4%	-$15.3K	0.02%	340
2017 Q2	$376K	Buy	5,380 +620	+13%	+$42.8K	0.02%	345
2017 Q1	$330K	Hold	4,760	–	–	0.02%	363
2016 Q4	$333K	Hold	4,760	–	–	0.02%	347
2016 Q3	$297K	Hold	4,760	–	–	0.02%	294
2016 Q2	$278K	Hold	4,760	–	–	0.02%	290
2016 Q1	$270K	Hold	4,760	–	–	0.02%	304
2015 Q4	$257	Hold	4,760	–	–	0.02%	313
2015 Q3	$249	Hold	4,760	–	–	0.02%	319
2015 Q2	$278	Hold	4,760	–	–	0.02%	330
2015 Q1	$278	Hold	4,760	–	–	0.02%	330
2014 Q4	$281K	Hold	4,760	–	–	0.02%	344
2014 Q3	$255K	Hold	4,760	–	–	0.02%	359
2014 Q2	$275K	Buy	+4,760	New	+$266K	0.02%	356

Other funds holding IJS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

First National Bank of Omaha's IJS Position: Q1 2026 in Review

First National Bank of Omaha reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.14% in Q1 2026, selling an estimated $2.42K and leaving 14,189 shares worth $1.64M. The position accounts for 0.05% of the portfolio, ranked #296.

First National Bank of Omaha first reported a position in IJS in Q2 2014 and has held it in 36 quarters since. 845 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

First National Bank of Omaha held 14,189 shares of iShares S&P Small-Cap 600 Value ETF worth $1.64M as of Q1 2026.
First National Bank of Omaha sold 20 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $2.42K.
iShares S&P Small-Cap 600 Value ETF made up 0.05% of First National Bank of Omaha's portfolio in Q1 2026, its #296 holding.
First National Bank of Omaha first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2014 and has held it in 36 quarters since.
845 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on First National Bank of Omaha's 13F filing for Q1 2026, filed 11 May 2026.