Trust Company of the South’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Trust Company of the South’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	$264K	Buy	1,931 +11	+0.6%	+$1.42K	0.04%	128
2026 Q1	$227K	Hold	1,920	–	–	0.04%	134
2025 Q4	$218K	Hold	1,920	–	–	0.04%	131
2025 Q3	$212K	Buy	+1,920	New	+$204K	0.04%	128
2025 Q1	–	Sell	-1,920	Closed	-$209K	–	126
2024 Q4	$209K	Hold	1,920	–	–	0.04%	119
2024 Q3	$207K	Buy	+1,920	New	+$199K	0.04%	125

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

Trust Company of the South's IJS Position: Q2 2026 in Review

Trust Company of the South increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.57% in Q2 2026, buying an estimated $1.42K and bringing the position to 1,931 shares worth $264K. The position accounts for 0.04% of the portfolio, ranked #128.

Trust Company of the South first reported a position in IJS in Q3 2024 and has held it in 6 quarters since. 469 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Trust Company of the South held 1,931 shares of iShares S&P Small-Cap 600 Value ETF worth $264K as of Q2 2026.
Trust Company of the South bought 11 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $1.42K.
iShares S&P Small-Cap 600 Value ETF made up 0.04% of Trust Company of the South's portfolio in Q2 2026, its #128 holding.
Trust Company of the South first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2024 and has held it in 6 quarters since.
469 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.