American Trust’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

American Trust’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.95M	Sell	13,215 -57	-0.4%	-$8.06K	0.15%	78
2026 Q1	$1.76M	Sell	13,272 -149	-1%	-$20.4K	0.16%	79
2025 Q4	$1.77M	Buy	13,421 +737	+6%	+$95.9K	0.15%	87
2025 Q3	$1.65M	Sell	12,684 -13	-0.1%	-$1.67K	0.14%	93
2025 Q2	$1.57M	Buy	12,697 +3,836	+43%	+$451K	0.15%	88
2025 Q1	$1.06M	Sell	8,861 -4,294	-33%	-$538K	0.26%	67
2024 Q4	$1.64M	Buy	13,155 +3,822	+41%	+$488K	0.13%	96
2024 Q3	$1.15M	Sell	9,333 -48	-0.5%	-$5.71K	0.1%	94
2024 Q2	$1.06M	Sell	9,381 -4,727	-34%	-$539K	0.09%	90
2024 Q1	$1.67M	Sell	14,108 -1,566	-10%	-$176K	0.14%	84
2023 Q4	$1.79M	Buy	15,674 +143	+0.9%	+$14.7K	0.13%	82
2023 Q3	$1.57M	Sell	15,531 -1,449	-9%	-$155K	0.12%	87
2023 Q2	$1.82M	Sell	16,980 -102	-0.6%	-$10.4K	0.13%	105
2023 Q1	$1.76M	Sell	17,082 -4,500	-21%	-$481K	0.12%	107
2022 Q4	$2.18M	Buy	21,582 +4,483	+26%	+$448K	0.2%	92
2022 Q3	$1.54M	Sell	17,099 -8,592	-33%	-$855K	0.13%	108
2022 Q2	$2.43M	Buy	25,691 +4,698	+22%	+$479K	0.19%	89
2022 Q1	$2.3M	Buy	20,993 +4,748	+29%	+$512K	0.15%	99
2021 Q4	$1.8M	Buy	+16,245	New	+$1.77M	0.14%	77

Other funds holding IJJ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

American Trust's IJJ Position: Q2 2026 in Review

American Trust reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.43% in Q2 2026, selling an estimated $8.06K and leaving 13,215 shares worth $1.95M. The position accounts for 0.15% of the portfolio, ranked #78.

American Trust first reported a position in IJJ in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.43M in Q2 2022. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

American Trust held 13,215 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.95M as of Q2 2026.
American Trust sold 57 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $8.06K.
iShares S&P Mid-Cap 400 Value ETF made up 0.15% of American Trust's portfolio in Q2 2026, its #78 holding.
American Trust first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2021 and has held it in 19 quarters since.
American Trust's iShares S&P Mid-Cap 400 Value ETF position peaked at $2.43M in Q2 2022.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.