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

Private Trust Company’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 		$165K Hold
1,209
– – 0.01% 887
2026
Q1 		$143K Hold
1,209
– – 0.01% 900
2025
Q4 		$137K Sell
1,209
-4,515
-79% -$506K 0.01% 892
2025
Q3 		$633K Buy
5,724
+5,069
+774% +$538K 0.06% 355
2025
Q2 		$65.2K Sell
655
-268
-29% -$25.3K 0.01% 1108
2025
Q1 		$90K Buy
923
+141
+18% +$14.9K 0.01% 982
2024
Q4 		$84.9K Sell
782
-1,788
-70% -$198K 0.01% 978
2024
Q3 		$277K Sell
2,570
-10
-0.4% -$1.04K 0.03% 587
2024
Q2 		$251K Sell
2,580
-5,100
-66% -$501K 0.03% 581
2024
Q1 		$789K Sell
7,680
-1,986
-21% -$197K 0.09% 261
2023
Q4 		$996K Buy
9,666
+234
+2% +$21.3K 0.12% 201
2023
Q3 		$842K Buy
9,432
+5
+0.1% +$476 0.11% 212
2023
Q2 		$896K Sell
9,427
-511
-5% -$46.7K 0.11% 206
2023
Q1 		$930K Sell
9,938
-16
-0.2% -$1.56K 0.13% 196
2022
Q4 		$909K Buy
9,954
+1,013
+11% +$93.3K 0.13% 185
2022
Q3 		$737K Sell
8,941
-1,581
-15% -$146K 0.12% 195
2022
Q2 		$937K Buy
+10,522
New +$1.01M 0.15% 163

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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

Private Trust Company's IJS Position: Q2 2026 in Review

Private Trust Company held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q2 2026 at 1,209 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #887.

Private Trust Company first reported a position in IJS in Q2 2022 and has held it in 17 quarters since. The position peaked at $996K in Q4 2023. 883 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • Private Trust Company held 1,209 shares of iShares S&P Small-Cap 600 Value ETF worth $165K as of Q2 2026.
  • Private Trust Company left its iShares S&P Small-Cap 600 Value ETF share count unchanged in Q2 2026.
  • iShares S&P Small-Cap 600 Value ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #887 holding.
  • Private Trust Company first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's iShares S&P Small-Cap 600 Value ETF position peaked at $996K in Q4 2023.
  • 883 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.