Thompson Investment Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Thompson Investment Management’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	$1.39M	Buy	10,146 +321	+3%	+$41.4K	0.16%	105
2026 Q1	$1.16M	Buy	9,825 +399	+4%	+$48.2K	0.15%	99
2025 Q4	$1.07M	Buy	9,426 +293	+3%	+$32.8K	0.13%	100
2025 Q3	$1.01M	Buy	9,133 +746	+9%	+$79.2K	0.13%	101
2025 Q2	$834K	Buy	8,387 +404	+5%	+$38.2K	0.12%	107
2025 Q1	$778K	Buy	7,983 +162	+2%	+$17.1K	0.12%	107
2024 Q4	$849K	Buy	7,821 +106	+1%	+$11.7K	0.12%	109
2024 Q3	$831K	Buy	7,715 +165	+2%	+$17.1K	0.12%	104
2024 Q2	$734K	Buy	7,550 +334	+5%	+$32.8K	0.11%	103
2024 Q1	$741K	Buy	7,216 +622	+9%	+$61.7K	0.11%	106
2023 Q4	$680K	Buy	6,594 +1,415	+27%	+$129K	0.11%	109
2023 Q3	$462K	Buy	5,179 +24	+0.5%	+$2.29K	0.08%	132
2023 Q2	$490K	Buy	5,155 +115	+2%	+$10.5K	0.08%	139
2023 Q1	$472K	Buy	5,040 +45	+0.9%	+$4.4K	0.08%	141
2022 Q4	$456K	Buy	4,995 +41	+0.8%	+$3.77K	0.08%	142
2022 Q3	$408K	Buy	4,954 +85	+2%	+$7.87K	0.08%	147
2022 Q2	$434K	Buy	4,869 +146	+3%	+$14K	0.08%	145
2022 Q1	$484K	Buy	4,723 +42	+0.9%	+$4.28K	0.07%	151
2021 Q4	$489K	Sell	4,681 -107	-2%	-$11.2K	0.07%	155
2021 Q3	$482K	Buy	4,788 +26	+0.5%	+$2.63K	0.07%	153
2021 Q2	$502K	Sell	4,762 -329	-6%	-$34.4K	0.07%	148
2021 Q1	$513K	Sell	5,091 -226	-4%	-$21.4K	0.08%	145
2020 Q4	$432K	Sell	5,317 -207	-4%	-$15K	0.07%	141
2020 Q3	$338K	Sell	5,524 -6	-0.1%	-$377	0.06%	147
2020 Q2	$333K	Sell	5,530 -64	-1%	-$3.59K	0.06%	147
2020 Q1	$280K	Buy	5,594 +1,204	+27%	+$83.5K	0.06%	146
2019 Q4	$353K	Sell	4,390 -550	-11%	-$42.6K	0.06%	148
2019 Q3	$371K	Buy	4,940 +8	+0.2%	+$588	0.07%	142
2019 Q2	$367K	Buy	4,932 +192	+4%	+$14.2K	0.07%	145
2019 Q1	$350K	Buy	4,740 +810	+21%	+$59.8K	0.07%	148
2018 Q4	$259K	Buy	3,930 +290	+8%	+$21.5K	0.06%	148
2018 Q3	$304K	Buy	3,640 +248	+7%	+$21K	0.05%	153
2018 Q2	$277K	Buy	+3,392	New	+$271K	0.05%	156

Other funds holding IJS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Thompson Investment Management's IJS Position: Q2 2026 in Review

Thompson Investment Management increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 3.3% in Q2 2026, buying an estimated $41.4K and bringing the position to 10,146 shares worth $1.39M. The position accounts for 0.16% of the portfolio, ranked #105.

Thompson Investment Management first reported a position in IJS in Q2 2018 and has held it in 33 quarters since. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Thompson Investment Management held 10,146 shares of iShares S&P Small-Cap 600 Value ETF worth $1.39M as of Q2 2026.
Thompson Investment Management bought 321 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $41.4K.
iShares S&P Small-Cap 600 Value ETF made up 0.16% of Thompson Investment Management's portfolio in Q2 2026, its #105 holding.
Thompson Investment Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2018 and has held it in 33 quarters since.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.