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

St Louis 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
Q1 		$2.36M Sell
19,942
-86
-0.4% -$10.4K 0.28% 49
2025
Q4 		$2.28M Buy
20,028
+4
+0% +$448 0.26% 49
2025
Q3 		$2.21M Buy
20,024
+4
+0% +$425 0.28% 43
2025
Q2 		$1.99M Sell
20,020
-15,619
-44% -$1.47M 0.27% 44
2025
Q1 		$3.47M Buy
35,639
+3
+0% +$317 0.5% 32
2024
Q4 		$3.87M Buy
35,636
+4
+0% +$443 0.55% 29
2024
Q3 		$3.84M Buy
35,632
+15,627
+78% +$1.62M 0.54% 32
2024
Q2 		$1.95M Buy
20,005
+99
+0.5% +$9.73K 0.3% 48
2024
Q1 		$2.05M Buy
19,906
+70
+0.4% +$6.95K 0.32% 46
2023
Q4 		$2.04M Buy
19,836
+160
+0.8% +$14.6K 0.35% 45
2023
Q3 		$1.76M Hold
19,676
– – 0.33% 45
2023
Q2 		$1.87M Buy
19,676
+82
+0.4% +$7.5K 0.34% 46
2023
Q1 		$1.83M Sell
19,594
-3,417
-15% -$334K 0.37% 42
2022
Q4 		$2.1M Buy
23,011
+5,923
+35% +$545K 0.45% 42
2022
Q3 		$1.39M Buy
17,088
+1,056
+7% +$97.7K 0.4% 35
2022
Q2 		$1.43M Sell
16,032
-1,112
-6% -$107K 0.31% 44
2022
Q1 		$1.75M Buy
17,144
+37
+0.2% +$3.77K 0.38% 43
2021
Q4 		$1.79M Buy
17,107
+136
+0.8% +$14.3K 0.38% 46
2021
Q3 		$1.71M Sell
16,971
-195
-1% -$19.7K 0.45% 37
2021
Q2 		$1.81M Sell
17,166
-4,834
-22% -$505K 0.45% 39
2021
Q1 		$2.22M Buy
22,000
+751
+4% +$71.1K 0.55% 29
2020
Q4 		$1.73M Buy
21,249
+125
+0.6% +$9.09K 0.5% 31
2020
Q3 		$1.29M Buy
21,124
+4,604
+28% +$289K 0.41% 33
2020
Q2 		$995K Sell
16,520
-8,102
-33% -$454K 0.3% 40
2020
Q1 		$1.23M Hold
24,622
– – 0.47% 29
2019
Q4 		$1.98M Buy
24,622
+124
+0.5% +$9.61K 0.56% 24
2019
Q3 		$1.84M Hold
24,498
– – 0.57% 22
2019
Q2 		$1.82M Buy
24,498
+44
+0.2% +$3.26K 0.58% 22
2019
Q1 		$1.8M Buy
24,454
+48
+0.2% +$3.55K 0.58% 23
2018
Q4 		$1.61M Buy
24,406
+108
+0.4% +$8.02K 0.58% 23
2018
Q3 		$2.03M Sell
24,298
-200
-0.8% -$16.9K 0.69% 23
2018
Q2 		$2M Sell
24,498
-2,302
-9% -$184K 0.67% 26
2018
Q1 		$2.02M Buy
26,800
+62
+0.2% +$4.77K 0.69% 27
2017
Q4 		$2.05M Buy
26,738
+304
+1% +$22.9K 0.81% 18
2017
Q3 		$1.96M Buy
26,434
+52
+0.2% +$3.63K 0.87% 19
2017
Q2 		$1.84M Buy
26,382
+6,068
+30% +$419K 0.85% 20
2017
Q1 		$1.41M Sell
20,314
-608
-3% -$42.3K 0.6% 21
2016
Q4 		$1.47M Buy
20,922
+9,212
+79% +$603K 0.69% 20
2016
Q3 		$731K Buy
+11,710
New +$718K 0.35% 30

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

St Louis Trust's IJS Position: Q1 2026 in Review

St Louis Trust reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.43% in Q1 2026, selling an estimated $10.4K and leaving 19,942 shares worth $2.36M. The position accounts for 0.28% of the portfolio, ranked #49.

St Louis Trust first reported a position in IJS in Q3 2016 and has held it in 39 quarters since. The position peaked at $3.87M in Q4 2024. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

  • St Louis Trust held 19,942 shares of iShares S&P Small-Cap 600 Value ETF worth $2.36M as of Q1 2026.
  • St Louis Trust sold 86 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $10.4K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.28% of St Louis Trust's portfolio in Q1 2026, its #49 holding.
  • St Louis Trust first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2016 and has held it in 39 quarters since.
  • St Louis Trust's iShares S&P Small-Cap 600 Value ETF position peaked at $3.87M in Q4 2024.
  • 843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.