US Bancorp
IJS icon

US Bancorp’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

US Bancorp’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 		$8.09M Sell
59,203
-2,721
-4% -$351K 0.01% 486
2026
Q1 		$7.33M Sell
61,924
-636
-1% -$76.8K 0.01% 477
2025
Q4 		$7.11M Sell
62,560
-1,756
-3% -$197K 0.01% 513
2025
Q3 		$7.11M Sell
64,316
-2,858
-4% -$304K 0.01% 510
2025
Q2 		$6.68M Sell
67,174
-10,189
-13% -$962K 0.01% 526
2025
Q1 		$7.54M Sell
77,363
-606
-0.8% -$63.9K 0.01% 477
2024
Q4 		$8.47M Sell
77,969
-14,125
-15% -$1.57M 0.01% 458
2024
Q3 		$9.91M Sell
92,094
-5,463
-6% -$567K 0.01% 433
2024
Q2 		$9.49M Sell
97,557
-1,733
-2% -$170K 0.01% 423
2024
Q1 		$10.2M Sell
99,290
-8,521
-8% -$846K 0.01% 424
2023
Q4 		$11.1M Sell
107,811
-6,091
-5% -$555K 0.02% 404
2023
Q3 		$10.2M Sell
113,902
-987
-0.9% -$94K 0.02% 395
2023
Q2 		$10.9M Sell
114,889
-1,161
-1% -$106K 0.02% 386
2023
Q1 		$10.9M Buy
116,050
+3,230
+3% +$316K 0.02% 384
2022
Q4 		$10.3M Buy
112,820
+42,569
+61% +$3.92M 0.02% 397
2022
Q3 		$5.79M Buy
70,251
+874
+1% +$80.9K 0.01% 490
2022
Q2 		$6.18M Sell
69,377
-28
-0% -$2.69K 0.01% 488
2022
Q1 		$7.11M Buy
69,405
+3,409
+5% +$347K 0.01% 491
2021
Q4 		$6.9M Sell
65,996
-3,776
-5% -$396K 0.01% 505
2021
Q3 		$7.02M Sell
69,772
-10,188
-13% -$1.03M 0.01% 490
2021
Q2 		$8.43M Buy
79,960
+7,895
+11% +$825K 0.02% 445
2021
Q1 		$7.26M Buy
72,065
+2,462
+4% +$233K 0.01% 471
2020
Q4 		$5.66M Sell
69,603
-67
-0.1% -$4.87K 0.01% 503
2020
Q3 		$4.26M Sell
69,670
-2,090
-3% -$131K 0.01% 534
2020
Q2 		$4.32M Sell
71,760
-4,034
-5% -$226K 0.01% 518
2020
Q1 		$3.79M Sell
75,794
-6,234
-8% -$432K 0.01% 497
2019
Q4 		$6.59M Sell
82,028
-7,988
-9% -$619K 0.02% 440
2019
Q3 		$6.76M Buy
90,016
+5,650
+7% +$415K 0.02% 434
2019
Q2 		$6.27M Sell
84,366
-2,400
-3% -$178K 0.02% 458
2019
Q1 		$6.4M Buy
86,766
+6,352
+8% +$469K 0.02% 435
2018
Q4 		$5.3M Buy
80,414
+1,348
+2% +$100K 0.02% 451
2018
Q3 		$6.6M Sell
79,066
-816
-1% -$68.9K 0.02% 434
2018
Q2 		$6.52M Buy
79,882
+360
+0.5% +$28.8K 0.02% 425
2018
Q1 		$6M Buy
79,522
+2,570
+3% +$198K 0.02% 451
2017
Q4 		$5.91M Sell
76,952
-2,288
-3% -$172K 0.02% 462
2017
Q3 		$5.88M Sell
79,240
-510
-0.6% -$35.6K 0.02% 461
2017
Q2 		$5.58M Buy
79,750
+5,132
+7% +$355K 0.02% 467
2017
Q1 		$5.17M Buy
74,618
+2,574
+4% +$179K 0.02% 477
2016
Q4 		$5.04M Sell
72,044
-352
-0.5% -$23.1K 0.02% 462
2016
Q3 		$4.52M Sell
72,396
-1,384
-2% -$84.9K 0.02% 485
2016
Q2 		$4.31M Buy
73,780
+20,382
+38% +$1.17M 0.02% 475
2016
Q1 		$3.03M Buy
53,398
+152
+0.3% +$7.88K 0.01% 576
2015
Q4 		$2.88M Sell
53,246
-1,492
-3% -$82.8K 0.01% 592
2015
Q3 		$2.87M Sell
54,738
-1,102
-2% -$61.2K 0.01% 592
2015
Q2 		$3.29M Sell
55,840
-176,934
-76% -$10.5M 0.01% 574
2015
Q1 		$13.8M Sell
232,774
-2,206
-0.9% -$128K 0.05% 287
2014
Q4 		$13.9M Buy
234,980
+70,692
+43% +$3.99M 0.05% 275
2014
Q3 		$8.81M Buy
164,288
+9,544
+6% +$537K 0.04% 342
2014
Q2 		$8.93M Sell
154,744
-22,128
-13% -$1.24M 0.04% 336
2014
Q1 		$10M Buy
176,872
+23,222
+15% +$1.28M 0.04% 308
2013
Q4 		$8.55M Buy
153,650
+3,834
+3% +$205K 0.03% 325
2013
Q3 		$7.66M Sell
149,816
-45,630
-23% -$2.27M 0.03% 332
2013
Q2 		$9.13M Buy
+195,446
New +$8.96M 0.04% 306

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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

US Bancorp's IJS Position: Q2 2026 in Review

US Bancorp reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 4.4% in Q2 2026, selling an estimated $351K and leaving 59,203 shares worth $8.09M. The position accounts for 0.01% of the portfolio, ranked #486.

US Bancorp first reported a position in IJS in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.9M in Q4 2014. 881 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • US Bancorp held 59,203 shares of iShares S&P Small-Cap 600 Value ETF worth $8.09M as of Q2 2026.
  • US Bancorp sold 2,721 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $351K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.01% of US Bancorp's portfolio in Q2 2026, its #486 holding.
  • US Bancorp first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 53 quarters since.
  • US Bancorp's iShares S&P Small-Cap 600 Value ETF position peaked at $13.9M in Q4 2014.
  • 881 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.