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Wilmington Savings Fund Society’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Wilmington Savings Fund Society’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 		$5.84M Sell
42,706
-1,614
-4% -$208K 0.13% 132
2026
Q1 		$5.25M Sell
44,320
-2,109
-5% -$255K 0.13% 132
2025
Q4 		$5.28M Sell
46,429
-5,302
-10% -$594K 0.12% 133
2025
Q3 		$5.72M Sell
51,731
-3,334
-6% -$354K 0.14% 127
2025
Q2 		$5.48M Sell
55,065
-12,885
-19% -$1.22M 0.1% 165
2025
Q1 		$6.62M Sell
67,950
-3,980
-6% -$420K 0.12% 142
2024
Q4 		$7.81M Sell
71,930
-1,797
-2% -$199K 0.14% 130
2024
Q3 		$7.94M Sell
73,727
-2,431
-3% -$252K 0.14% 132
2024
Q2 		$7.41M Sell
76,158
-2,857
-4% -$281K 0.28% 85
2024
Q1 		$8.12M Buy
+79,015
New +$7.84M 0.31% 81
2023
Q3 		$9.1M Sell
101,968
-5,266
-5% -$502K 0.4% 67
2023
Q2 		$10.2M Sell
107,234
-15,166
-12% -$1.39M 0.43% 60
2023
Q1 		$11.5M Buy
122,400
+2,543
+2% +$248K 0.51% 49
2022
Q4 		$10.9M Sell
119,857
-7,592
-6% -$699K 0.5% 54
2022
Q3 		$10.5M Sell
127,449
-328
-0.3% -$30.3K 0.51% 50
2022
Q2 		$11.4M Sell
127,777
-74,488
-37% -$7.14M 0.52% 47
2022
Q1 		$20.7M Buy
202,265
+2,724
+1% +$278K 0.81% 29
2021
Q4 		$20.9M Buy
199,541
+3,243
+2% +$340K 0.75% 32
2021
Q3 		$19.8M Buy
196,298
+20,065
+11% +$2.03M 0.76% 32
2021
Q2 		$18.6M Buy
176,233
+3,911
+2% +$409K 0.71% 34
2021
Q1 		$17.4M Buy
172,322
+3,404
+2% +$322K 0.69% 40
2020
Q4 		$13.7M Buy
168,918
+12,390
+8% +$900K 0.58% 47
2020
Q3 		$9.58M Buy
156,528
+17,334
+12% +$1.09M 0.44% 65
2020
Q2 		$8.38M Buy
+139,194
New +$7.8M 0.41% 68
2020
Q1 		– Sell
-2,596
Closed -$209K – 365
2019
Q4 		$209K Buy
+2,596
New +$201K 0.01% 333

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

Wilmington Savings Fund Society's IJS Position: Q2 2026 in Review

Wilmington Savings Fund Society reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 3.6% in Q2 2026, selling an estimated $208K and leaving 42,706 shares worth $5.84M. The position accounts for 0.13% of the portfolio, ranked #132.

Wilmington Savings Fund Society first reported a position in IJS in Q4 2019 and has held it in 25 quarters since. The position peaked at $20.9M in Q4 2021. 884 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • Wilmington Savings Fund Society held 42,706 shares of iShares S&P Small-Cap 600 Value ETF worth $5.84M as of Q2 2026.
  • Wilmington Savings Fund Society sold 1,614 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $208K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.13% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #132 holding.
  • Wilmington Savings Fund Society first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2019 and has held it in 25 quarters since.
  • Wilmington Savings Fund Society's iShares S&P Small-Cap 600 Value ETF position peaked at $20.9M in Q4 2021.
  • 884 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.