Summit Global Investments’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Summit Global Investments’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	$422K	Sell	3,085 -79	-2%	-$10.2K	0.02%	373
2026 Q1	$375K	Buy	3,164 +79	+3%	+$9.54K	0.02%	383
2025 Q4	$351K	Hold	3,085	–	–	0.02%	392
2025 Q3	$341K	Hold	3,085	–	–	0.02%	375
2025 Q2	$307K	Hold	3,085	–	–	0.02%	387
2025 Q1	$301K	Hold	3,085	–	–	0.02%	367
2024 Q4	$335K	Hold	3,085	–	–	0.02%	428
2024 Q3	$332K	Hold	3,085	–	–	0.02%	414
2024 Q2	$300K	Hold	3,085	–	–	0.02%	417
2024 Q1	$317K	Hold	3,085	–	–	0.02%	401
2023 Q4	$318K	Hold	3,085	–	–	0.02%	418
2023 Q3	$275K	Sell	3,085 -235	-7%	-$22.4K	0.02%	437
2023 Q2	$316K	Buy	3,320 +1	+0%	+$91	0.02%	411
2023 Q1	$311K	Buy	3,319 +1	+0%	+$98	0.02%	420
2022 Q4	$303K	Buy	3,318 +1	+0%	+$92	0.03%	391
2022 Q3	$274K	Buy	3,317 +1	+0%	+$93	0.03%	410
2022 Q2	$295K	Buy	3,316 +1	+0%	+$96	0.03%	401
2022 Q1	$339K	Hold	3,315	–	–	0.03%	392
2021 Q4	$346K	Buy	3,315 +2	+0.1%	+$210	0.02%	430
2021 Q3	$334K	Buy	3,313 +1	+0%	+$101	0.03%	379
2021 Q2	$349K	Buy	+3,312	New	+$346K	0.02%	429

Other funds holding IJS

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Summit Global Investments's IJS Position: Q2 2026 in Review

Summit Global Investments reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 2.5% in Q2 2026, selling an estimated $10.2K and leaving 3,085 shares worth $422K. The position accounts for 0.02% of the portfolio, ranked #373.

Summit Global Investments first reported a position in IJS in Q2 2021 and has held it in 21 quarters since. 454 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Summit Global Investments held 3,085 shares of iShares S&P Small-Cap 600 Value ETF worth $422K as of Q2 2026.
Summit Global Investments sold 79 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $10.2K.
iShares S&P Small-Cap 600 Value ETF made up 0.02% of Summit Global Investments's portfolio in Q2 2026, its #373 holding.
Summit Global Investments first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2021 and has held it in 21 quarters since.
454 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.