Smithfield Trust’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 | $91K | Hold |
668
| – | – | ﹤0.01% | 514 |
|
|
2026
Q1 | $80K | Sell |
668
-50
| -7% | -$6.04K | ﹤0.01% | 530 |
|
|
2025
Q4 | $81K | Buy |
718
+50
| +7% | +$5.6K | ﹤0.01% | 513 |
|
|
2025
Q3 | $74K | Hold |
668
| – | – | ﹤0.01% | 514 |
|
|
2025
Q2 | $67K | Hold |
668
| – | – | ﹤0.01% | 516 |
|
|
2025
Q1 | $64K | Hold |
668
| – | – | ﹤0.01% | 515 |
|
|
2024
Q4 | $72K | Hold |
668
| – | – | ﹤0.01% | 497 |
|
|
2024
Q3 | $72K | Hold |
668
| – | – | ﹤0.01% | 505 |
|
|
2024
Q2 | $64K | Hold |
668
| – | – | ﹤0.01% | 508 |
|
|
2024
Q1 | $69K | Hold |
668
| – | – | ﹤0.01% | 509 |
|
|
2023
Q4 | $69K | Hold |
668
| – | – | ﹤0.01% | 495 |
|
|
2023
Q3 | $59K | Sell |
668
-298
| -31% | -$28.4K | ﹤0.01% | 504 |
|
|
2023
Q2 | $92K | Buy |
966
+298
| +45% | +$27.2K | 0.01% | 446 |
|
|
2023
Q1 | $62K | Buy |
668
+250
| +60% | +$24.4K | ﹤0.01% | 493 |
|
|
2022
Q4 | $39K | Hold |
418
| – | – | ﹤0.01% | 557 |
|
|
2022
Q3 | $34K | Hold |
418
| – | – | ﹤0.01% | 566 |
|
|
2022
Q2 | $37K | Hold |
418
| – | – | ﹤0.01% | 579 |
|
|
2022
Q1 | $43K | Hold |
418
| – | – | ﹤0.01% | 579 |
|
|
2021
Q4 | $43K | Hold |
418
| – | – | ﹤0.01% | 578 |
|
|
2021
Q3 | $42K | Buy |
+418
| New | +$42.2K | ﹤0.01% | 582 |
|
|
2020
Q4 | – | Sell |
-358
| Closed | -$22K | – | 1103 |
|
|
2020
Q3 | $22K | Hold |
358
| – | – | ﹤0.01% | 619 |
|
|
2020
Q2 | $22K | Hold |
358
| – | – | ﹤0.01% | 609 |
|
|
2020
Q1 | $18K | Hold |
358
| – | – | ﹤0.01% | 591 |
|
|
2019
Q4 | $29K | Hold |
358
| – | – | ﹤0.01% | 575 |
|
|
2019
Q3 | $27K | Buy |
+358
| New | +$26.3K | ﹤0.01% | 605 |
|
|
2017
Q2 | – | Sell |
-252
| Closed | -$17K | – | 801 |
|
|
2017
Q1 | $17K | Hold |
252
| – | – | ﹤0.01% | 652 |
|
|
2016
Q4 | $18K | Buy |
+252
| New | +$16.5K | ﹤0.01% | 646 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$29K | – | 803 |
|
|
2015
Q2 | $29K | Hold |
500
| – | – | 0.01% | 592 |
|
|
2015
Q1 | $30K | Hold |
500
| – | – | 0.01% | 591 |
|
|
2014
Q4 | $29K | Hold |
500
| – | – | 0.01% | 583 |
|
|
2014
Q3 | $27K | Hold |
500
| – | – | 0.01% | 603 |
|
|
2014
Q2 | $29K | Hold |
500
| – | – | 0.01% | 612 |
|
|
2014
Q1 | $28K | Hold |
500
| – | – | 0.01% | 598 |
|
|
2013
Q4 | $28K | Hold |
500
| – | – | 0.01% | 579 |
|
|
2013
Q3 | $26K | Buy |
+500
| New | +$24.9K | 0.01% | 566 |
|
Other funds holding IJS
SP
PRS
PCIA
MWM
Smithfield Trust's IJS Position: Q2 2026 in Review
Smithfield Trust held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q2 2026 at 668 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #514.
Smithfield Trust first reported a position in IJS in Q3 2013 and has held it in 35 quarters since. The position peaked at $92K in Q2 2023. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.
- Smithfield Trust held 668 shares of iShares S&P Small-Cap 600 Value ETF worth $91K as of Q2 2026.
- Smithfield Trust 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 Smithfield Trust's portfolio in Q2 2026, its #514 holding.
- Smithfield Trust first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2013 and has held it in 35 quarters since.
- Smithfield Trust's iShares S&P Small-Cap 600 Value ETF position peaked at $92K in Q2 2023.
- 884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.
Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.