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

Greenleaf 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
Q2 		$4.64M Sell
33,970
-236
-0.7% -$30.4K 0.04% 115
2026
Q1 		$4.05M Sell
34,206
-329
-1% -$39.7K 0.04% 118
2025
Q4 		$3.93M Sell
34,535
-433
-1% -$48.5K 0.04% 118
2025
Q3 		$3.87M Sell
34,968
-1,201
-3% -$128K 0.04% 125
2025
Q2 		$3.6M Sell
36,169
-25
-0.1% -$2.36K 0.03% 126
2025
Q1 		$3.53M Sell
36,194
-8,280
-19% -$874K 0.03% 129
2024
Q4 		$4.83M Sell
44,474
-259
-0.6% -$28.7K 0.04% 108
2024
Q3 		$4.82M Sell
44,733
-332
-0.7% -$34.5K 0.04% 106
2024
Q2 		$4.38M Sell
45,065
-508
-1% -$49.9K 0.04% 107
2024
Q1 		$4.68M Sell
45,573
-716
-2% -$71.1K 0.04% 105
2023
Q4 		$4.77M Buy
46,289
+1,399
+3% +$127K 0.05% 101
2023
Q3 		$4.01M Buy
44,890
+156
+0.3% +$14.9K 0.05% 100
2023
Q2 		$4.25M Buy
44,734
+386
+0.9% +$35.3K 0.05% 97
2023
Q1 		$4.15M Sell
44,348
-69
-0.2% -$6.74K 0.05% 97
2022
Q4 		$4.06M Buy
44,417
+91
+0.2% +$8.38K 0.05% 96
2022
Q3 		$3.65M Sell
44,326
-461
-1% -$42.7K 0.05% 96
2022
Q2 		$3.99M Buy
44,787
+290
+0.7% +$27.8K 0.06% 82
2022
Q1 		$4.56M Sell
44,497
-704
-2% -$71.8K 0.05% 75
2021
Q4 		$4.72M Sell
45,201
-518
-1% -$54.3K 0.06% 75
2021
Q3 		$4.6M Buy
45,719
+555
+1% +$56K 0.06% 70
2021
Q2 		$4.76M Buy
45,164
+589
+1% +$61.6K 0.06% 71
2021
Q1 		$4.49M Sell
44,575
-1,850
-4% -$175K 0.06% 73
2020
Q4 		$3.77M Sell
46,425
-883
-2% -$64.2K 0.05% 76
2020
Q3 		$2.9M Sell
47,308
-318
-0.7% -$20K 0.04% 82
2020
Q2 		$2.87M Sell
47,626
-10,084
-17% -$565K 0.05% 77
2020
Q1 		$2.88M Sell
57,710
-9,018
-14% -$625K 0.06% 69
2019
Q4 		$5.37M Sell
66,728
-742
-1% -$57.5K 0.08% 58
2019
Q3 		$5.07M Sell
67,470
-1,398
-2% -$103K 0.08% 55
2019
Q2 		$5.12M Sell
68,868
-138
-0.2% -$10.2K 0.08% 53
2019
Q1 		$5.09M Buy
69,006
+10,146
+17% +$750K 0.08% 52
2018
Q4 		$3.88M Buy
58,860
+1,594
+3% +$118K 0.08% 57
2018
Q3 		$4.78M Sell
57,266
-268
-0.5% -$22.6K 0.09% 55
2018
Q2 		$4.7M Buy
57,534
+698
+1% +$55.8K 0.09% 55
2018
Q1 		$4.29M Sell
56,836
-1,174
-2% -$90.3K 0.09% 60
2017
Q4 		$4.45M Sell
58,010
-58
-0.1% -$4.37K 0.09% 57
2017
Q3 		$4.31M Sell
58,068
-538
-0.9% -$37.5K 0.09% 58
2017
Q2 		$4.1M Sell
58,606
-1,274
-2% -$88K 0.09% 57
2017
Q1 		$4.15M Sell
59,880
-2,356
-4% -$164K 0.1% 56
2016
Q4 		$4.36M Sell
62,236
-3,600
-5% -$236K 0.11% 59
2016
Q3 		$4.11M Sell
65,836
-792
-1% -$48.6K 0.11% 60
2016
Q2 		$3.89M Buy
66,628
+7,884
+13% +$452K 0.1% 59
2016
Q1 		$3.33M Buy
58,744
+3,878
+7% +$201K 0.09% 60
2015
Q4 		$2.97M Buy
54,866
+27,294
+99% +$1.51M 0.09% 52
2015
Q3 		$1.45M Sell
27,572
-1,196
-4% -$66.4K 0.04% 61
2015
Q2 		$1.69M Sell
28,768
-5,254
-15% -$312K 0.05% 57
2015
Q1 		$2.02M Sell
34,022
-3,654
-10% -$212K 0.06% 46
2014
Q4 		$2.22M Sell
37,676
-12,016
-24% -$678K 0.06% 45
2014
Q3 		$2.67M Sell
49,692
-33,684
-40% -$1.9M 0.09% 44
2014
Q2 		$4.8M Sell
83,376
-107,390
-56% -$6.01M 0.15% 39
2014
Q1 		$10.8M Sell
190,766
-43,352
-19% -$2.4M 0.35% 30
2013
Q4 		$13M Buy
234,118
+3,034
+1% +$162K 0.45% 24
2013
Q3 		$11.8M Buy
231,084
+1,550
+0.7% +$77.1K 0.44% 24
2013
Q2 		$10.7M Buy
+229,534
New +$10.5M 0.42% 24

Other funds holding IJS

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Greenleaf Trust's IJS Position: Q2 2026 in Review

Greenleaf Trust reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.69% in Q2 2026, selling an estimated $30.4K and leaving 33,970 shares worth $4.64M. The position accounts for 0.04% of the portfolio, ranked #115.

Greenleaf Trust first reported a position in IJS in Q2 2013 and has held it in 53 quarters since. The position peaked at $13M in Q4 2013. 379 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • Greenleaf Trust held 33,970 shares of iShares S&P Small-Cap 600 Value ETF worth $4.64M as of Q2 2026.
  • Greenleaf Trust sold 236 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $30.4K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.04% of Greenleaf Trust's portfolio in Q2 2026, its #115 holding.
  • Greenleaf Trust first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 53 quarters since.
  • Greenleaf Trust's iShares S&P Small-Cap 600 Value ETF position peaked at $13M in Q4 2013.
  • 379 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.