Huntington National Bank’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Huntington National Bank’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	-$3.31M	–	279
2025 Q1	–	Hold	0	–	-$2.34M	–	277
2024 Q4	–	Hold	0	–	-$2.33M	–	309
2024 Q3	–	Hold	0	–	-$1.97M	–	314
2024 Q2	–	Hold	0	–	-$2.1M	–	327
2024 Q1	–	Hold	0	–	-$1.9M	–	323
2023 Q4	–	Hold	0	–	-$1.94M	–	324
2023 Q3	–	Hold	0	–	-$2.11M	–	305
2023 Q2	–	Hold	0	–	-$1.32M	–	309
2023 Q1	–	Hold	0	–	-$1.25M	–	351
2022 Q4	–	Hold	0	–	-$1.51M	–	353
2022 Q3	–	Hold	0	–	-$1.43M	–	328
2022 Q2	–	Hold	0	–	-$1.62M	–	342
2022 Q1	–	Hold	0	–	-$1.64M	–	345
2021 Q4	–	Sell	-3,962	Closed	-$1.39M	–	340
2021 Q3	$1.39M	Buy	3,962 +148	+4%	+$52K	0.01%	344
2021 Q2	$1.32M	Buy	+3,814	New	+$1.32M	0.01%	352
2021 Q1	–	Hold	0	–	-$731K	–	340
2020 Q4	–	Hold	0	–	-$509K	–	337
2020 Q3	–	Hold	0	–	-$528K	–	373
2020 Q2	–	Hold	0	–	-$729K	–	362
2020 Q1	–	Hold	0	–	-$1.3M	–	321
2019 Q4	–	Hold	0	–	-$1.25M	–	300
2019 Q3	–	Hold	0	–	-$1.28M	–	295
2019 Q2	–	Hold	0	–	-$1.43M	–	297
2019 Q1	–	Hold	0	–	-$1.27M	–	286
2018 Q4	–	Hold	0	–	-$1.69M	–	290
2018 Q3	–	Hold	0	–	-$1.54M	–	287
2018 Q2	–	Hold	0	–	-$1.57M	–	299
2018 Q1	–	Hold	0	–	-$1.69M	–	301
2017 Q4	–	Hold	0	–	-$1.63M	–	299
2017 Q3	–	Hold	0	–	-$1.42M	–	304
2017 Q2	–	Hold	0	–	-$1.25M	–	308
2017 Q1	–	Hold	0	–	-$979K	–	333
2016 Q4	–	Hold	0	–	-$628K	–	361
2016 Q3	–	Hold	0	–	-$592K	–	410
2016 Q2	–	Hold	0	–	-$590K	–	357
2016 Q1	–	Hold	0	–	-$601K	–	411
2015 Q4	–	Hold	0	–	-$497K	–	374
2015 Q3	–	Hold	0	–	-$605K	–	420
2015 Q2	–	Sell	-9,930	Closed	-$590K	–	397
2015 Q1	$590K	Buy	+9,930	New	+$590K	0.01%	415
2014 Q4	–	Hold	0	–	-$460K	–	411
2014 Q3	–	Hold	0	–	-$468K	–	692
2014 Q2	–	Hold	0	–	-$235K	–	723
2014 Q1	–	Hold	0	–	-$158K	–	1038
2013 Q4	–	Hold	0	–	-$142K	–	763
2013 Q3	–	Hold	0	–	-$60K	–	768
2013 Q2	–	Hold	0	–	–	–	1004