Great Lakes Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Great Lakes Advisors’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	–	Sell	-3,810	Closed	-$433K	–	832
2025 Q4	$433K	Hold	3,810	–	–	﹤0.01%	639
2025 Q3	$421K	Hold	3,810	–	–	﹤0.01%	648
2025 Q2	$379K	Sell	3,810 -134	-3%	-$12.7K	﹤0.01%	658
2025 Q1	$384K	Sell	3,944 -48,813	-93%	-$5.15M	﹤0.01%	649
2024 Q4	$5.73M	Sell	52,757 -3,937	-7%	-$436K	0.05%	284
2024 Q3	$6.1M	Buy	56,694 +1,044	+2%	+$108K	0.05%	280
2024 Q2	$5.41M	Sell	55,650 -378	-0.7%	-$37.1K	0.05%	283
2024 Q1	$5.76M	Buy	56,028 +912	+2%	+$90.5K	0.05%	300
2023 Q4	$5.68M	Sell	55,116 -1,256	-2%	-$114K	0.05%	285
2023 Q3	$5.03M	Buy	56,372 +1,164	+2%	+$111K	0.05%	317
2023 Q2	$5.25M	Buy	55,208 +865	+2%	+$79.1K	0.05%	313
2023 Q1	$5.09M	Buy	54,343 +660	+1%	+$64.5K	0.05%	365
2022 Q4	$4.9M	Sell	53,683 -951	-2%	-$87.6K	0.28%	129
2022 Q3	$4.5M	Buy	54,634 +683	+1%	+$63.2K	0.1%	229
2022 Q2	$4.8M	Buy	53,951 +115	+0.2%	+$11K	0.1%	232
2022 Q1	$5.51M	Buy	53,836 +776	+1%	+$79.1K	0.09%	227
2021 Q4	$5.54M	Sell	53,060 -539	-1%	-$56.5K	0.08%	251
2021 Q3	$5.4M	Sell	53,599 -993	-2%	-$100K	0.08%	251
2021 Q2	$5.76M	Sell	54,592 -65	-0.1%	-$6.79K	0.09%	255
2021 Q1	$5.5M	Sell	54,657 -56	-0.1%	-$5.3K	0.09%	258
2020 Q4	$4.45M	Buy	54,713 +393	+0.7%	+$28.6K	0.08%	271
2020 Q3	$3.33M	Buy	54,320 +352	+0.7%	+$22.1K	0.07%	287
2020 Q2	$3.25M	Buy	53,968 +986	+2%	+$55.3K	0.08%	265
2020 Q1	$2.65M	Sell	52,982 -3,138	-6%	-$218K	0.08%	263
2019 Q4	$4.51M	Sell	56,120 -2,494	-4%	-$193K	0.1%	241
2019 Q3	$4.4M	Sell	58,614 -1,060	-2%	-$77.9K	0.1%	231
2019 Q2	$4.43M	Sell	59,674 -128	-0.2%	-$9.5K	0.1%	221
2019 Q1	$4.41M	Sell	59,802 -824	-1%	-$60.9K	0.1%	221
2018 Q4	$4M	Buy	60,626 +1,074	+2%	+$79.7K	0.09%	223
2018 Q3	$4.97M	Sell	59,552 -90	-0.2%	-$7.6K	0.11%	199
2018 Q2	$4.87M	Buy	59,642 +432	+0.7%	+$34.5K	0.11%	194
2018 Q1	$4.47M	Sell	59,210 -1,258	-2%	-$96.7K	0.11%	195
2017 Q4	$4.64M	Sell	60,468 -648	-1%	-$48.8K	0.1%	179
2017 Q3	$4.53M	Sell	61,116 -576	-0.9%	-$40.2K	0.11%	166
2017 Q2	$4.31M	Buy	61,692 +1,084	+2%	+$74.9K	0.11%	175
2017 Q1	$4.2M	Buy	60,608 +484	+0.8%	+$33.7K	0.11%	171
2016 Q4	$4.21M	Buy	60,124 +610	+1%	+$39.9K	0.11%	159
2016 Q3	$3.71M	Sell	59,514 -1,136	-2%	-$69.7K	0.1%	166
2016 Q2	$3.54M	Sell	60,650 -172	-0.3%	-$9.87K	0.1%	188
2016 Q1	$3.45M	Buy	60,822 +858	+1%	+$44.5K	0.09%	196
2015 Q4	$3.24M	Buy	59,964 +556	+0.9%	+$30.8K	0.1%	182
2015 Q3	$3.11M	Buy	59,408 +2,512	+4%	+$139K	0.1%	179
2015 Q2	$3.35M	Buy	56,896 +3,178	+6%	+$189K	0.1%	172
2015 Q1	$3.19M	Buy	53,718 +1,724	+3%	+$100K	0.1%	166
2014 Q4	$3.07M	Buy	51,994 +1,062	+2%	+$59.9K	0.1%	157
2014 Q3	$2.73M	Sell	50,932 -66	-0.1%	-$3.71K	0.09%	157
2014 Q2	$2.94M	Sell	50,998 -160	-0.3%	-$8.95K	0.12%	90
2014 Q1	$2.9M	Sell	51,158 -236	-0.5%	-$13K	0.13%	96
2013 Q4	$2.86M	Sell	51,394 -5,716	-10%	-$305K	0.13%	80
2013 Q3	$2.92M	Sell	57,110 -1,420	-2%	-$70.6K	0.13%	93
2013 Q2	$2.73M	Buy	+58,530	New	+$2.68M	0.13%	93