GT
IJS icon

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

Glenmede 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
Q1 		$9.85M Sell
83,194
-37
-0% -$4.47K 0.05% 333
2025
Q4 		$9.47M Buy
+83,231
New +$9.33M 0.04% 351
2025
Q1 		$8.13M Buy
83,379
+489
+0.6% +$51.6K 0.04% 378
2024
Q4 		$9M Sell
82,890
-2,311
-3% -$256K 0.05% 360
2024
Q3 		$9.17M Sell
85,201
-4,860
-5% -$505K 0.04% 377
2024
Q2 		$8.76M Sell
90,061
-1,095
-1% -$108K 0.04% 374
2024
Q1 		$9.37M Sell
91,156
-816
-0.9% -$81K 0.05% 370
2023
Q4 		$9.48M Sell
91,972
-5,749
-6% -$524K 0.05% 366
2023
Q3 		$8.72M Sell
97,721
-12,995
-12% -$1.24M 0.05% 359
2023
Q2 		$10.4M Hold
110,716
– – 0.06% 336
2023
Q1 		$10.4M Sell
110,716
-5,154
-4% -$504K 0.06% 335
2022
Q4 		$10.6M Buy
115,870
+22,764
+24% +$2.1M 0.06% 320
2022
Q3 		$7.67M Sell
93,106
-5,722
-6% -$529K 0.05% 359
2022
Q2 		$8.8M Buy
98,828
+6,540
+7% +$627K 0.05% 359
2022
Q1 		$9.45M Sell
92,288
-2,564
-3% -$261K 0.05% 378
2021
Q4 		$9.91M Sell
94,852
-3,336
-3% -$350K 0.05% 375
2021
Q3 		$9.88M Sell
98,188
-3,489
-3% -$352K 0.05% 354
2021
Q2 		$10.7M Buy
101,677
+6,222
+7% +$650K 0.06% 340
2021
Q1 		$9.62M Buy
95,455
+21,940
+30% +$2.08M 0.05% 333
2020
Q4 		$5.98M Buy
73,515
+20,677
+39% +$1.5M 0.03% 382
2020
Q3 		$3.23M Buy
52,838
+11,210
+27% +$705K 0.02% 430
2020
Q2 		$2.5M Sell
41,628
-114
-0.3% -$6.39K 0.02% 460
2020
Q1 		$3.35M Hold
41,742
– – 0.02% 532
2019
Q4 		$3.35M Sell
41,742
-2,100
-5% -$163K 0.02% 532
2019
Q3 		$3.29K Buy
43,842
+1,082
+3% +$79.5K 0.02% 535
2019
Q2 		$3.18K Sell
42,760
-16,204
-27% -$1.2M 0.01% 560
2019
Q1 		$4.35K Sell
58,964
-436
-0.7% -$32.2K 0.02% 500
2018
Q4 		$3.92K Buy
59,400
+13,950
+31% +$1.04M 0.02% 492
2018
Q3 		$3.79M Buy
+45,450
New +$3.84M 0.02% 533
2018
Q2 		– Sell
-36,606
Closed -$2.81M – 2109
2018
Q1 		$2.81M Hold
36,606
– – 0.01% 595
2017
Q4 		$2.81M Buy
36,606
+14,584
+66% +$1.1M 0.01% 595
2017
Q3 		$1.63M Sell
22,022
-36
-0.2% -$2.51K 0.01% 691
2017
Q2 		$1.53M Hold
22,058
– – 0.01% 690
2017
Q1 		$1.53M Sell
22,058
-400
-2% -$27.8K 0.01% 690
2016
Q4 		$1.57M Buy
22,458
+6,488
+41% +$425K 0.01% 661
2016
Q3 		$996K Buy
15,970
+818
+5% +$50.2K 0.01% 752
2016
Q2 		$885K Sell
15,152
-100
-0.7% -$5.74K 0.01% 774
2016
Q1 		$864K Sell
15,252
-258
-2% -$13.4K 0.01% 775
2015
Q4 		$838K Sell
15,510
-106
-0.7% -$5.88K 0.01% 790
2015
Q3 		$818K Sell
15,616
-890
-5% -$49.4K 0.01% 771
2015
Q2 		$971K Sell
16,506
-136
-0.8% -$8.09K 0.01% 753
2015
Q1 		$989K Buy
16,642
+578
+4% +$33.6K 0.01% 769
2014
Q4 		$947K Buy
16,064
+78
+0.5% +$4.4K 0.01% 723
2014
Q3 		$857K Hold
15,986
– – 0.01% 729
2014
Q2 		$922K Buy
15,986
+296
+2% +$16.6K 0.01% 717
2014
Q1 		$890K Sell
15,690
-200
-1% -$11.1K 0.01% 725
2013
Q4 		$883K Sell
15,890
-1,000
-6% -$53.4K 0.01% 705
2013
Q3 		$863K Buy
16,890
+1,200
+8% +$59.7K 0.01% 690
2013
Q2 		$733K Buy
+15,690
New +$719K 0.01% 690

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
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

Glenmede Trust's IJS Position: Q1 2026 in Review

Glenmede Trust reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.04% in Q1 2026, selling an estimated $4.47K and leaving 83,194 shares worth $9.85M. The position accounts for 0.05% of the portfolio, ranked #333.

Glenmede Trust first reported a position in IJS in Q2 2013 and has held it in 49 quarters since. The position peaked at $10.7M in Q2 2021. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

  • Glenmede Trust held 83,194 shares of iShares S&P Small-Cap 600 Value ETF worth $9.85M as of Q1 2026.
  • Glenmede Trust sold 37 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $4.47K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.05% of Glenmede Trust's portfolio in Q1 2026, its #333 holding.
  • Glenmede Trust first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 49 quarters since.
  • Glenmede Trust's iShares S&P Small-Cap 600 Value ETF position peaked at $10.7M in Q2 2021.
  • 843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.