Truist Financial’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.3M | Sell |
119,236
-4,251
| -3% | -$548K | 0.02% | 492 |
|
|
2026
Q1 | $14.6M | Sell |
123,487
-25,084
| -17% | -$3.03M | 0.02% | 489 |
|
|
2025
Q4 | $16.9M | Sell |
148,571
-8,299
| -5% | -$930K | 0.02% | 454 |
|
|
2025
Q3 | $17.3M | Sell |
156,870
-1,533
| -1% | -$163K | 0.02% | 448 |
|
|
2025
Q2 | $15.8M | Sell |
158,403
-13,510
| -8% | -$1.28M | 0.02% | 466 |
|
|
2025
Q1 | $16.8M | Sell |
171,913
-20,061
| -10% | -$2.12M | 0.03% | 426 |
|
|
2024
Q4 | $20.9M | Sell |
191,974
-5,628
| -3% | -$624K | 0.03% | 378 |
|
|
2024
Q3 | $21.3M | Sell |
197,602
-19,476
| -9% | -$2.02M | 0.03% | 380 |
|
|
2024
Q2 | $21.1M | Sell |
217,078
-46,049
| -18% | -$4.53M | 0.03% | 390 |
|
|
2024
Q1 | $27M | Sell |
263,127
-107,618
| -29% | -$10.7M | 0.04% | 351 |
|
|
2023
Q4 | $38.2M | Sell |
370,745
-503,240
| -58% | -$45.9M | 0.06% | 275 |
|
|
2023
Q3 | $78M | Buy |
873,985
+58,352
| +7% | +$5.56M | 0.13% | 162 |
|
|
2023
Q2 | $77.6M | Sell |
815,633
-28,737
| -3% | -$2.63M | 0.13% | 160 |
|
|
2023
Q1 | $79M | Sell |
844,370
-11,781
| -1% | -$1.15M | 0.14% | 154 |
|
|
2022
Q4 | $78.2M | Buy |
856,151
+8,482
| +1% | +$781K | 0.14% | 154 |
|
|
2022
Q3 | $69.9M | Sell |
847,669
-555,727
| -40% | -$51.4M | 0.13% | 150 |
|
|
2022
Q2 | $125M | Sell |
1,403,396
-62,513
| -4% | -$5.99M | 0.23% | 103 |
|
|
2022
Q1 | $150M | Buy |
1,465,909
+38,684
| +3% | +$3.94M | 0.24% | 99 |
|
|
2021
Q4 | $149M | Buy |
1,427,225
+38,611
| +3% | +$4.05M | 0.23% | 102 |
|
|
2021
Q3 | $140M | Sell |
1,388,614
-141,138
| -9% | -$14.2M | 0.23% | 102 |
|
|
2021
Q2 | $161M | Buy |
1,529,752
+22,875
| +2% | +$2.39M | 0.26% | 92 |
|
|
2021
Q1 | $152M | Buy |
1,506,877
+1,184,200
| +367% | +$112M | 0.26% | 90 |
|
|
2020
Q4 | $26.2M | Sell |
322,677
-33,317
| -9% | -$2.42M | 0.05% | 322 |
|
|
2020
Q3 | $21.8M | Sell |
355,994
-58,952
| -14% | -$3.71M | 0.05% | 330 |
|
|
2020
Q2 | $25M | Sell |
414,946
-8,154
| -2% | -$457K | 0.06% | 302 |
|
|
2020
Q1 | $21.1M | Buy |
423,100
+16,930
| +4% | +$1.17M | 0.06% | 328 |
|
|
2019
Q4 | $32.7M | Buy |
406,170
+60,226
| +17% | +$4.67M | 0.07% | 291 |
|
|
2019
Q3 | $26M | Sell |
345,944
-1,264
| -0.4% | -$92.9K | 0.45% | 54 |
|
|
2019
Q2 | $25.8M | Buy |
347,208
+13,832
| +4% | +$1.03M | 0.45% | 55 |
|
|
2019
Q1 | $24.6M | Buy |
333,376
+84,604
| +34% | +$6.25M | 0.44% | 53 |
|
|
2018
Q4 | $16.4M | Buy |
248,772
+10,740
| +5% | +$797K | 0.34% | 75 |
|
|
2018
Q3 | $19.9M | Buy |
238,032
+23,530
| +11% | +$1.99M | 0.36% | 73 |
|
|
2018
Q2 | $17.5M | Sell |
214,502
-7,108
| -3% | -$568K | 0.33% | 81 |
|
|
2018
Q1 | $16.7M | Buy |
221,610
+34
| +0% | +$2.62K | 0.32% | 84 |
|
|
2017
Q4 | $17M | Buy |
221,576
+1,802
| +0.8% | +$136K | 0.32% | 80 |
|
|
2017
Q3 | $16.3M | Sell |
219,774
-3,372
| -2% | -$235K | 0.32% | 86 |
|
|
2017
Q2 | $15.6M | Buy |
223,146
+4,112
| +2% | +$284K | 0.31% | 88 |
|
|
2017
Q1 | $15.2M | Buy |
219,034
+5,576
| +3% | +$388K | 0.31% | 88 |
|
|
2016
Q4 | $14.9M | Buy |
213,458
+2,192
| +1% | +$144K | 0.31% | 86 |
|
|
2016
Q3 | $13.2M | Buy |
211,266
+2,562
| +1% | +$157K | 0.27% | 103 |
|
|
2016
Q2 | $12.2M | Sell |
208,704
-15,200
| -7% | -$872K | 0.26% | 111 |
|
|
2016
Q1 | $12.7M | Sell |
223,904
-4,738
| -2% | -$246K | 0.33% | 83 |
|
|
2015
Q4 | $12.4M | Buy |
228,642
+6,500
| +3% | +$361K | 0.32% | 82 |
|
|
2015
Q3 | $11.6M | Buy |
222,142
+8,340
| +4% | +$463K | 0.3% | 89 |
|
|
2015
Q2 | $12.6M | Buy |
213,802
+5,400
| +3% | +$321K | 0.34% | 82 |
|
|
2015
Q1 | $12.4M | Buy |
208,402
+3,336
| +2% | +$194K | 0.36% | 80 |
|
|
2014
Q4 | $12.1M | Sell |
205,066
-5,666
| -3% | -$320K | 0.35% | 77 |
|
|
2014
Q3 | $11.3M | Buy |
210,732
+20,828
| +11% | +$1.17M | 0.34% | 86 |
|
|
2014
Q2 | $11M | Buy |
189,904
+23,288
| +14% | +$1.3M | 0.33% | 90 |
|
|
2014
Q1 | $9.45M | Buy |
166,616
+2,324
| +1% | +$128K | 0.3% | 96 |
|
|
2013
Q4 | $9.14M | Buy |
164,292
+4,248
| +3% | +$227K | 0.29% | 94 |
|
|
2013
Q3 | $8.18M | Sell |
160,044
-1,064
| -0.7% | -$52.9K | 0.29% | 96 |
|
|
2013
Q2 | $7.53M | Buy |
+161,108
| New | +$7.39M | 0.28% | 96 |
|
Other funds holding IJS
PRS
B
HWA
GIA
CIA
KPWS
PA
Truist Financial's IJS Position: Q2 2026 in Review
Truist Financial reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 3.4% in Q2 2026, selling an estimated $548K and leaving 119,236 shares worth $16.3M. The position accounts for 0.02% of the portfolio, ranked #492.
Truist Financial first reported a position in IJS in Q2 2013 and has held it in 53 quarters since. The position peaked at $161M in Q2 2021. 426 funds tracked by Wall St. Rank hold IJS as of Q2 2026.
- Truist Financial held 119,236 shares of iShares S&P Small-Cap 600 Value ETF worth $16.3M as of Q2 2026.
- Truist Financial sold 4,251 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $548K.
- iShares S&P Small-Cap 600 Value ETF made up 0.02% of Truist Financial's portfolio in Q2 2026, its #492 holding.
- Truist Financial first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 53 quarters since.
- Truist Financial's iShares S&P Small-Cap 600 Value ETF position peaked at $161M in Q2 2021.
- 426 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.
Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.