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

Thomasville National Bank’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 		$1.3M Buy
+9,486
New +$1.22M 0.07% 108
2025
Q4 		$1.15M Sell
10,085
-90
-0.9% -$10.1K 0.07% 107
2025
Q3 		$1.13M Sell
10,175
-890
-8% -$94.5K 0.07% 108
2025
Q2 		$1.1M Sell
11,065
-1,223
-10% -$115K 0.08% 106
2025
Q1 		$1.2M Sell
12,288
-862
-7% -$90.9K 0.09% 103
2024
Q4 		$1.43M Sell
13,150
-229
-2% -$25.4K 0.1% 95
2024
Q3 		$1.44M Sell
13,379
-310
-2% -$32.2K 0.11% 98
2024
Q2 		$1.33M Sell
13,689
-295
-2% -$29K 0.11% 98
2024
Q1 		$1.44M Sell
13,984
-104
-0.7% -$10.3K 0.12% 94
2023
Q4 		$1.45M Sell
14,088
-214
-1% -$19.5K 0.13% 92
2023
Q3 		$1.28M Buy
14,302
+12
+0.1% +$1.14K 0.13% 94
2023
Q2 		$1.36M Sell
14,290
-8
-0.1% -$731 0.13% 94
2023
Q1 		$1.34M Sell
14,298
-40
-0.3% -$3.91K 0.14% 94
2022
Q4 		$1.31M Sell
14,338
-314
-2% -$28.9K 0.15% 89
2022
Q3 		$1.21M Buy
14,652
+168
+1% +$15.5K 0.14% 87
2022
Q2 		$1.29M Sell
14,484
-757
-5% -$72.6K 0.14% 88
2022
Q1 		$1.56M Sell
15,241
-10
-0.1% -$1.02K 0.15% 84
2021
Q4 		$1.59M Sell
15,251
-150
-1% -$15.7K 0.15% 80
2021
Q3 		$1.55M Sell
15,401
-65
-0.4% -$6.56K 0.16% 82
2021
Q2 		$1.63M Buy
15,466
+6,753
+78% +$706K 0.17% 82
2021
Q1 		$871K Sell
8,713
-7,029
-45% -$665K 0.16% 85
2020
Q4 		$1.28M Sell
15,742
-204
-1% -$14.8K 0.17% 76
2020
Q3 		$976K Sell
15,946
-742
-4% -$46.6K 0.15% 89
2020
Q2 		$1M Sell
16,688
-1,138
-6% -$63.8K 0.16% 86
2020
Q1 		$1.34M Buy
17,826
+272
+2% +$18.9K 0.22% 80
2019
Q4 		$1.41M Sell
17,554
-272
-2% -$21.1K 0.22% 79
2019
Q3 		$1.34M Buy
17,826
+90
+0.5% +$6.61K 0.22% 80
2019
Q2 		$1.32M Buy
17,736
+466
+3% +$34.6K 0.23% 76
2019
Q1 		$1.27M Buy
17,270
+1,396
+9% +$103K 0.24% 76
2018
Q4 		$1.05M Buy
15,874
+572
+4% +$42.5K 0.21% 77
2018
Q3 		$1.28M Sell
15,302
-28
-0.2% -$2.37K 0.2% 82
2018
Q2 		$1.25M Sell
15,330
-56
-0.4% -$4.48K 0.22% 77
2018
Q1 		$1.16M Buy
15,386
+510
+3% +$39.2K 0.21% 83
2017
Q4 		$1.14M Sell
14,876
-690
-4% -$52K 0.21% 83
2017
Q3 		$1.15M Sell
15,566
-42
-0.3% -$2.93K 0.19% 98
2017
Q2 		$1.09M Sell
15,608
-260
-2% -$18K 0.2% 91
2017
Q1 		$1.1M Buy
+15,868
New +$1.1M 0.22% 89
2016
Q3 		– Sell
-13,524
Closed -$790K – 103
2016
Q2 		$790K Buy
13,524
+6,064
+81% +$348K 0.21% 88
2016
Q1 		$423K Buy
7,460
+1,176
+19% +$61K 0.13% 114
2015
Q4 		$340K Sell
6,284
-220
-3% -$12.2K 0.12% 112
2015
Q3 		$341K Sell
6,504
-10
-0.2% -$555 0.12% 107
2015
Q2 		$384K Sell
6,514
-64
-1% -$3.81K 0.13% 100
2015
Q1 		$391K Hold
6,578
– – 0.13% 95
2014
Q4 		$388K Buy
6,578
+236
+4% +$13.3K 0.14% 97
2014
Q3 		$340K Sell
6,342
-94
-1% -$5.29K 0.13% 100
2014
Q2 		$371K Sell
6,436
-396
-6% -$22.2K 0.14% 99
2014
Q1 		$388K Buy
6,832
+1,186
+21% +$65.5K 0.16% 96
2013
Q4 		$314K Buy
5,646
+58
+1% +$3.1K 0.14% 99
2013
Q3 		$286K Buy
5,588
+208
+4% +$10.3K 0.15% 107
2013
Q2 		$251K Buy
+5,380
New +$247K 0.17% 72

Other funds holding IJS

PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
B
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
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

Thomasville National Bank's IJS Position: Q2 2026 in Review

Thomasville National Bank opened a new position in iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2026: 9,486 shares worth $1.3M. The stake represents 0.07% of the portfolio and ranks #108 among its holdings. This is a return to the name: Thomasville National Bank previously reported a position in IJS as recently as Q4 2025.

Thomasville National Bank first reported a position in IJS in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.63M in Q2 2021. 538 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • Thomasville National Bank held 9,486 shares of iShares S&P Small-Cap 600 Value ETF worth $1.3M as of Q2 2026.
  • iShares S&P Small-Cap 600 Value ETF was a new Thomasville National Bank position in Q2 2026.
  • iShares S&P Small-Cap 600 Value ETF made up 0.07% of Thomasville National Bank's portfolio in Q2 2026, its #108 holding.
  • Thomasville National Bank first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 50 quarters since.
  • Thomasville National Bank's iShares S&P Small-Cap 600 Value ETF position peaked at $1.63M in Q2 2021.
  • 538 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Thomasville National Bank's 13F filing for Q2 2026, filed 20 Jul 2026.