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

Global Trust Asset Management’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 		$125K Hold
1,059
– – 0.05% 174
2025
Q4 		$120K Sell
1,059
-1,260
-54% -$141K 0.05% 184
2025
Q3 		$256K Sell
2,319
-122
-5% -$13K 0.12% 145
2025
Q2 		$243K Sell
2,441
-310
-11% -$29.3K 0.13% 140
2025
Q1 		$268K Sell
2,751
-220
-7% -$23.2K 0.16% 122
2024
Q4 		$323K Hold
2,971
– – 0.12% 133
2024
Q3 		$320K Hold
2,971
– – 0.12% 139
2024
Q2 		$289K Hold
2,971
– – 0.12% 140
2024
Q1 		$305K Hold
2,971
– – 0.13% 132
2023
Q4 		$306K Sell
2,971
-200
-6% -$18.2K 0.13% 121
2023
Q3 		$283K Sell
3,171
-44
-1% -$4.19K 0.14% 122
2023
Q2 		$306K Hold
3,215
– – 0.14% 124
2023
Q1 		$301K Sell
3,215
-150
-4% -$14.7K 0.14% 122
2022
Q4 		$307K Sell
3,365
-120
-3% -$11.1K 0.16% 116
2022
Q3 		$287K Hold
3,485
– – 0.15% 116
2022
Q2 		$310K Sell
3,485
-50
-1% -$4.79K 0.15% 120
2022
Q1 		$362K Hold
3,535
– – 0.15% 126
2021
Q4 		$369K Hold
3,535
– – 0.15% 127
2021
Q3 		$356K Hold
3,535
– – 0.16% 118
2021
Q2 		$373K Sell
3,535
-60
-2% -$6.27K 0.18% 120
2021
Q1 		$362K Hold
3,595
– – 0.2% 110
2020
Q4 		$292K Sell
3,595
-1
-0% -$73 0.16% 136
2020
Q3 		$223K Sell
3,596
-40
-1% -$2.52K 0.14% 139
2020
Q2 		$219K Hold
3,636
– – 0.15% 127
2020
Q1 		$181K Sell
3,636
-3,528
-49% -$245K 0.14% 143
2019
Q4 		$576K Buy
7,164
+3,528
+97% +$273K 0.35% 90
2019
Q3 		$273K Hold
3,636
– – 0.18% 122
2019
Q2 		$270K Hold
3,636
– – 0.18% 128
2019
Q1 		$268K Hold
3,636
– – 0.2% 123
2018
Q4 		$240K Hold
3,636
– – 0.21% 111
2018
Q3 		$303K Sell
3,636
-4,260
-54% -$360K 0.21% 113
2018
Q2 		$645K Buy
7,896
+4,200
+114% +$336K 0.49% 60
2018
Q1 		$279K Hold
3,696
– – 0.22% 111
2017
Q4 		$284K Buy
+3,696
New +$278K 0.2% 122

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

Global Trust Asset Management's IJS Position: Q1 2026 in Review

Global Trust Asset Management held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q1 2026 at 1,059 shares worth $125K. The position accounts for 0.05% of the portfolio, ranked #174.

Global Trust Asset Management first reported a position in IJS in Q4 2017 and has held it in 34 quarters since. The position peaked at $645K in Q2 2018. 845 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

  • Global Trust Asset Management held 1,059 shares of iShares S&P Small-Cap 600 Value ETF worth $125K as of Q1 2026.
  • Global Trust Asset Management left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q1 2026.
  • iShares S&P Small-Cap 600 Value ETF made up 0.05% of Global Trust Asset Management's portfolio in Q1 2026, its #174 holding.
  • Global Trust Asset Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2017 and has held it in 34 quarters since.
  • Global Trust Asset Management's iShares S&P Small-Cap 600 Value ETF position peaked at $645K in Q2 2018.
  • 845 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Global Trust Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.