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

Thompson Siegel & Walmsley’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	$1.13M	Hold	8,237	–	–	0.02%	318
2026 Q1	$976K	Hold	8,237	–	–	0.02%	321
2025 Q4	$937K	Hold	8,237	–	–	0.02%	314
2025 Q3	$911K	Hold	8,237	–	–	0.01%	319
2025 Q2	$819K	Sell	8,237 -2,063	-20%	-$195K	0.01%	316
2025 Q1	$1M	Hold	10,300	–	–	0.02%	285
2024 Q4	$1.12M	Hold	10,300	–	–	0.02%	275
2024 Q3	$1.11M	Hold	10,300	–	–	0.02%	287
2024 Q2	$1M	Hold	10,300	–	–	0.02%	275
2024 Q1	$1.06M	Hold	10,300	–	–	0.02%	277
2023 Q4	$1.06M	Hold	10,300	–	–	0.02%	265
2023 Q3	$919K	Hold	10,300	–	–	0.02%	276
2023 Q2	$979K	Hold	10,300	–	–	0.02%	271
2023 Q1	$964K	Hold	10,300	–	–	0.02%	269
2022 Q4	$940K	Sell	10,300 -182	-2%	-$16.8K	0.02%	259
2022 Q3	$864K	Sell	10,482 -96	-0.9%	-$8.88K	0.02%	264
2022 Q2	$942K	Sell	10,578 -9,623	-48%	-$923K	0.02%	262
2022 Q1	$2.07M	Sell	20,201 -243	-1%	-$24.8K	0.03%	245
2021 Q4	$2.14M	Hold	20,444	–	–	0.03%	235
2021 Q3	$2.06M	Hold	20,444	–	–	0.03%	231
2021 Q2	$2.15M	Hold	20,444	–	–	0.03%	232
2021 Q1	$2.06M	Hold	20,444	–	–	0.03%	213
2020 Q4	$1.66M	Sell	20,444 -4,400	-18%	-$320K	0.03%	215
2020 Q3	$1.52M	Sell	24,844 -5,880	-19%	-$370K	0.03%	212
2020 Q2	$1.85M	Sell	30,724 -7,550	-20%	-$423K	0.04%	200
2020 Q1	$1.91M	Sell	38,274 -10,462	-21%	-$725K	0.05%	195
2019 Q4	$3.92M	Sell	48,736 -1,946	-4%	-$151K	0.06%	177
2019 Q3	$3.81M	Sell	50,682 -2,466	-5%	-$181K	0.06%	172
2019 Q2	$3.95M	Sell	53,148 -4,112	-7%	-$305K	0.06%	174
2019 Q1	$4.22M	Sell	57,260 -10,088	-15%	-$745K	0.06%	172
2018 Q4	$4.44M	Buy	+67,348	New	+$5M	0.07%	168

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 Siegel & Walmsley's IJS Position: Q2 2026 in Review

Thompson Siegel & Walmsley held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q2 2026 at 8,237 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #318.

Thompson Siegel & Walmsley first reported a position in IJS in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.44M in Q4 2018. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Thompson Siegel & Walmsley held 8,237 shares of iShares S&P Small-Cap 600 Value ETF worth $1.13M as of Q2 2026.
Thompson Siegel & Walmsley 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 0.02% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #318 holding.
Thompson Siegel & Walmsley first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2018 and has held it in 31 quarters since.
Thompson Siegel & Walmsley's iShares S&P Small-Cap 600 Value ETF position peaked at $4.44M in Q4 2018.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.