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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$19M Sell
139,128
-741
-0.5% -$95.6K 0.06% 192
2026
Q1
$16.6M Sell
139,869
-1,264
-0.9% -$153K 0.06% 197
2025
Q4
$16M Sell
141,133
-2,362
-2% -$265K 0.06% 196
2025
Q3
$15.9M Sell
143,495
-2,879
-2% -$306K 0.06% 194
2025
Q2
$14.6M Buy
146,374
+15,806
+12% +$1.49M 0.05% 203
2025
Q1
$12.7M Buy
130,568
+1,653
+1% +$174K 0.05% 205
2024
Q4
$14M Sell
128,915
-986
-0.8% -$109K 0.05% 203
2024
Q3
$14M Buy
129,901
+3,995
+3% +$415K 0.05% 202
2024
Q2
$12.2M Sell
125,906
-1,913
-1% -$188K 0.05% 199
2024
Q1
$13.1M Sell
127,819
-2,114
-2% -$210K 0.05% 195
2023
Q4
$13.4M Buy
129,933
+24,799
+24% +$2.26M 0.06% 194
2023
Q3
$9.38M Sell
105,134
-3,003
-3% -$286K 0.04% 214
2023
Q2
$10.3M Sell
108,137
-2,614
-2% -$239K 0.05% 208
2023
Q1
$10.4M Buy
110,751
+726
+0.7% +$70.9K 0.05% 206
2022
Q4
$10M Buy
110,025
+9,830
+10% +$905K 0.05% 203
2022
Q3
$8.26M Buy
100,195
+4,408
+5% +$408K 0.04% 215
2022
Q2
$8.53M Buy
95,787
+6,639
+7% +$637K 0.04% 219
2022
Q1
$9.13M Sell
89,148
-906
-1% -$92.3K 0.04% 217
2021
Q4
$9.41M Sell
90,054
-922
-1% -$96.6K 0.04% 220
2021
Q3
$9.16M Sell
90,976
-7,884
-8% -$796K 0.04% 215
2021
Q2
$10.4M Sell
98,860
-3,383
-3% -$354K 0.05% 205
2021
Q1
$10.3M Sell
102,243
-520
-0.5% -$49.2K 0.05% 206
2020
Q4
$8.36M Buy
102,763
+669
+0.7% +$48.6K 0.04% 214
2020
Q3
$6.25M Buy
102,094
+3,976
+4% +$250K 0.03% 233
2020
Q2
$5.91M Sell
98,118
-5,324
-5% -$298K 0.03% 232
2020
Q1
$5.17M Sell
103,442
-3,294
-3% -$228K 0.03% 229
2019
Q4
$8.58M Sell
106,736
-3,236
-3% -$251K 0.05% 216
2019
Q3
$8.26M Sell
109,972
-5,524
-5% -$406K 0.05% 216
2019
Q2
$8.58M Sell
115,496
-2,180
-2% -$162K 0.05% 209
2019
Q1
$8.68M Sell
117,676
-8,156
-6% -$603K 0.05% 206
2018
Q4
$8.29M Buy
125,832
+3,394
+3% +$252K 0.05% 196
2018
Q3
$10.2M Sell
122,438
-2,634
-2% -$223K 0.06% 201
2018
Q2
$10.2M Sell
125,072
-4,504
-3% -$360K 0.06% 198
2018
Q1
$9.77M Sell
129,576
-4,624
-3% -$356K 0.06% 199
2017
Q4
$10.3M Sell
134,200
-18,326
-12% -$1.38M 0.06% 196
2017
Q3
$11.3M Sell
152,526
-68,718
-31% -$4.79M 0.07% 190
2017
Q2
$15.5M Sell
221,244
-23,482
-10% -$1.62M 0.09% 168
2017
Q1
$17M Buy
244,726
+4,418
+2% +$308K 0.1% 156
2016
Q4
$16.8M Sell
240,308
-6,684
-3% -$438K 0.11% 154
2016
Q3
$15.4M Buy
246,992
+48,998
+25% +$3.01M 0.1% 156
2016
Q2
$11.6M Buy
197,994
+52,684
+36% +$3.02M 0.08% 174
2016
Q1
$8.23M Sell
145,310
-3,178
-2% -$165K 0.05% 192
2015
Q4
$8.03M Buy
148,488
+5,984
+4% +$332K 0.05% 200
2015
Q3
$7.47M Buy
142,504
+458
+0.3% +$25.4K 0.05% 207
2015
Q2
$8.36M Buy
142,046
+3,526
+3% +$210K 0.06% 211
2015
Q1
$8.24M Sell
138,520
-6,728
-5% -$391K 0.05% 222
2014
Q4
$8.56M Sell
145,248
-6,322
-4% -$357K 0.06% 209
2014
Q3
$8.13M Sell
151,570
-10,240
-6% -$576K 0.06% 212
2014
Q2
$9.34M Sell
161,810
-9,108
-5% -$510K 0.06% 195
2014
Q1
$9.7M Buy
170,918
+12,702
+8% +$702K 0.08% 191
2013
Q4
$8.8M Buy
158,216
+26,524
+20% +$1.42M 0.06% 204
2013
Q3
$6.73M Buy
131,692
+11,254
+9% +$560K 0.05% 231
2013
Q2
$5.63M Buy
+120,438
New +$5.52M 0.02% 482

Other funds holding IJS

KeyBank National Association's IJS Position: Q2 2026 in Review

KeyBank National Association reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.53% in Q2 2026, selling an estimated $95.6K and leaving 139,128 shares worth $19M. The position accounts for 0.06% of the portfolio, ranked #192.

KeyBank National Association first reported a position in IJS in Q2 2013 and has held it in 53 quarters since. 881 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • KeyBank National Association held 139,128 shares of iShares S&P Small-Cap 600 Value ETF worth $19M as of Q2 2026.
  • KeyBank National Association sold 741 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $95.6K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.06% of KeyBank National Association's portfolio in Q2 2026, its #192 holding.
  • KeyBank National Association first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 53 quarters since.
  • 881 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.