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

Whittier Trust’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	$475K	Hold	3,510	–	–	﹤0.01%	487
2026 Q1	$420K	Hold	3,510	–	–	﹤0.01%	465
2025 Q4	$415K	Hold	3,510	–	–	﹤0.01%	465
2025 Q3	$394K	Buy	3,510 +28	+0.8%	+$2.97K	﹤0.01%	469
2025 Q2	$346K	Hold	3,482	–	–	﹤0.01%	550
2025 Q1	$339K	Hold	3,482	–	–	﹤0.01%	546
2024 Q4	$378K	Buy	3,482 +143	+4%	+$15.8K	0.01%	535
2024 Q3	$359K	Hold	3,339	–	–	﹤0.01%	561
2024 Q2	$325K	Hold	3,339	–	–	﹤0.01%	559
2024 Q1	$343K	Hold	3,339	–	–	0.01%	551
2023 Q4	$344K	Hold	3,339	–	–	0.01%	550
2023 Q3	$298K	Buy	3,339 +45	+1%	+$4.29K	0.01%	557
2023 Q2	$313K	Hold	3,294	–	–	0.01%	547
2023 Q1	$308K	Sell	3,294 -300	-8%	-$29.3K	0.01%	567
2022 Q4	$328K	Hold	3,594	–	–	0.01%	536
2022 Q3	$296K	Hold	3,594	–	–	0.01%	546
2022 Q2	$320K	Hold	3,594	–	–	0.01%	537
2022 Q1	$368K	Hold	3,594	–	–	0.01%	552
2021 Q4	$376K	Hold	3,594	–	–	0.01%	542
2021 Q3	$362K	Sell	3,594 -432	-11%	-$43.6K	0.01%	524
2021 Q2	$424K	Buy	4,026 +678	+20%	+$70.9K	0.01%	500
2021 Q1	$337K	Hold	3,348	–	–	0.01%	540
2020 Q4	$272K	Hold	3,348	–	–	0.01%	538
2020 Q3	$205K	Sell	3,348 -688	-17%	-$43.3K	﹤0.01%	565
2020 Q2	$243K	Hold	4,036	–	–	0.01%	508
2020 Q1	$202K	Sell	4,036 -598	-13%	-$41.5K	0.01%	518
2019 Q4	$373K	Hold	4,634	–	–	0.01%	440
2019 Q3	$348K	Buy	4,634 +1,608	+53%	+$118K	0.01%	455
2019 Q2	$225K	Hold	3,026	–	–	0.01%	508
2019 Q1	$223K	Hold	3,026	–	–	0.01%	513
2018 Q4	$199K	Sell	3,026 -2,600	-46%	-$193K	0.01%	504
2018 Q3	$470K	Hold	5,626	–	–	0.01%	375
2018 Q2	$459K	Buy	5,626 +58	+1%	+$4.64K	0.02%	375
2018 Q1	$420K	Buy	5,568 +2,500	+81%	+$192K	0.01%	391
2017 Q4	$236K	Buy	3,068 +100	+3%	+$7.53K	0.01%	482
2017 Q3	$220K	Hold	2,968	–	–	0.01%	475
2017 Q2	$207K	Hold	2,968	–	–	0.01%	466
2017 Q1	$206K	Hold	2,968	–	–	0.01%	463
2016 Q4	$208K	Sell	2,968 -254	-8%	-$16.6K	0.01%	463
2016 Q3	$201K	Hold	3,222	–	–	0.01%	453
2016 Q2	$188K	Hold	3,222	–	–	0.01%	466
2016 Q1	$183K	Hold	3,222	–	–	0.01%	466
2015 Q4	$174K	Hold	3,222	–	–	0.01%	486
2015 Q3	$169K	Hold	3,222	–	–	0.01%	481
2015 Q2	$190K	Hold	3,222	–	–	0.01%	483
2015 Q1	$192K	Hold	3,222	–	–	0.01%	470
2014 Q4	$190K	Sell	3,222 -430	-12%	-$24.3K	0.01%	449
2014 Q3	$196K	Buy	3,652 +1,072	+42%	+$60.3K	0.01%	436
2014 Q2	$149K	Sell	2,580 -200	-7%	-$11.2K	0.01%	470
2014 Q1	$158K	Hold	2,780	–	–	0.01%	473
2013 Q4	$155K	Sell	2,780 -534	-16%	-$28.5K	0.01%	477
2013 Q3	$169K	Sell	3,314 -266	-7%	-$13.2K	0.01%	459
2013 Q2	$167K	Buy	+3,580	New	+$164K	0.01%	453

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

Whittier Trust's IJS Position: Q2 2026 in Review

Whittier Trust held its iShares S&P Small-Cap 600 Value ETF (IJS) position steady in Q2 2026 at 3,510 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #487.

Whittier Trust first reported a position in IJS in Q2 2013 and has held it in 53 quarters since. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Whittier Trust held 3,510 shares of iShares S&P Small-Cap 600 Value ETF worth $475K as of Q2 2026.
Whittier Trust 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 ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #487 holding.
Whittier Trust first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 53 quarters since.
884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.