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 Q2	$77.2K	Sell	565 -494	-47%	-$63.7K	0.02%	210
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 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

Global Trust Asset Management's IJS Position: Q2 2026 in Review

Global Trust Asset Management reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 47% in Q2 2026, selling an estimated $63.7K and leaving 565 shares worth $77.2K. The position accounts for 0.02% of the portfolio, ranked #210.

Global Trust Asset Management first reported a position in IJS in Q4 2017 and has held it in 35 quarters since. The position peaked at $645K in Q2 2018. 889 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Global Trust Asset Management held 565 shares of iShares S&P Small-Cap 600 Value ETF worth $77.2K as of Q2 2026.
Global Trust Asset Management sold 494 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $63.7K.
iShares S&P Small-Cap 600 Value ETF made up 0.02% of Global Trust Asset Management's portfolio in Q2 2026, its #210 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 35 quarters since.
Global Trust Asset Management's iShares S&P Small-Cap 600 Value ETF position peaked at $645K in Q2 2018.
889 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.