AMG National Trust Bank’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.31M | Sell |
8,843
-482
| -5% | -$68.2K | 0.03% | 240 |
|
|
2026
Q1 | $1.24M | Buy |
9,325
+482
| +5% | +$66K | 0.03% | 289 |
|
|
2025
Q4 | $1.16M | Hold |
8,843
| – | – | 0.03% | 282 |
|
|
2025
Q3 | $1.15M | Sell |
8,843
-2,640
| -23% | -$338K | 0.03% | 278 |
|
|
2025
Q2 | $1.42M | Sell |
11,483
-26
| -0.2% | -$3.06K | 0.04% | 244 |
|
|
2025
Q1 | $1.38M | Buy |
11,509
+146
| +1% | +$18.3K | 0.04% | 249 |
|
|
2024
Q4 | $1.42M | Sell |
11,363
-60
| -0.5% | -$7.66K | 0.04% | 236 |
|
|
2024
Q3 | $1.41M | Sell |
11,423
-482
| -4% | -$57.3K | 0.04% | 249 |
|
|
2024
Q2 | $1.35M | Buy |
11,905
+434
| +4% | +$49.5K | 0.04% | 256 |
|
|
2024
Q1 | $1.36M | Buy |
11,471
+6
| +0.1% | +$676 | 0.04% | 242 |
|
|
2023
Q4 | $1.31M | Sell |
11,465
-235
| -2% | -$24.2K | 0.04% | 244 |
|
|
2023
Q3 | $1.18M | Hold |
11,700
| – | – | 0.04% | 248 |
|
|
2023
Q2 | $1.25M | Sell |
11,700
-1,110
| -9% | -$113K | 0.04% | 233 |
|
|
2023
Q1 | $1.32M | Sell |
12,810
-575
| -4% | -$61.4K | 0.05% | 236 |
|
|
2022
Q4 | $1.35M | Sell |
13,385
-183
| -1% | -$18.3K | 0.05% | 217 |
|
|
2022
Q3 | $1.22M | Sell |
13,568
-373
| -3% | -$37.1K | 0.05% | 227 |
|
|
2022
Q2 | $1.38M | Buy |
13,941
+1,005
| +8% | +$102K | 0.05% | 214 |
|
|
2022
Q1 | $1.42M | Hold |
12,936
| – | – | 0.05% | 224 |
|
|
2021
Q4 | $1.43M | Hold |
12,936
| – | – | 0.04% | 232 |
|
|
2021
Q3 | $1.33M | Buy |
12,936
+475
| +4% | +$49.9K | 0.04% | 234 |
|
|
2021
Q2 | $1.31M | Buy |
12,461
+2,000
| +19% | +$214K | 0.04% | 238 |
|
|
2021
Q1 | $1.07M | Buy |
10,461
+2,591
| +33% | +$247K | 0.04% | 264 |
|
|
2020
Q4 | $679K | Hold |
7,870
| – | – | 0.02% | 308 |
|
|
2020
Q3 | $530K | Buy |
7,870
+2,520
| +47% | +$174K | 0.02% | 309 |
|
|
2020
Q2 | $356K | Buy |
+5,350
| New | +$336K | 0.02% | 350 |
|
|
2020
Q1 | – | Sell |
-3,594
| Closed | -$307K | – | 255 |
|
|
2019
Q4 | $307K | Hold |
3,594
| – | – | 0.02% | 220 |
|
|
2019
Q3 | $287K | Hold |
3,594
| – | – | 0.02% | 214 |
|
|
2019
Q2 | $287K | Buy |
3,594
+600
| +20% | +$47.6K | 0.02% | 221 |
|
|
2019
Q1 | $235K | Hold |
2,994
| – | – | 0.01% | 225 |
|
|
2018
Q4 | $207K | Buy |
2,994
+210
| +8% | +$16.1K | 0.01% | 224 |
|
|
2018
Q3 | $233K | Buy |
2,784
+40
| +1% | +$3.34K | 0.01% | 221 |
|
|
2018
Q2 | $222K | Buy |
2,744
+44
| +2% | +$3.52K | 0.01% | 218 |
|
|
2018
Q1 | $209K | Hold |
2,700
| – | – | 0.01% | 222 |
|
|
2017
Q4 | $216K | Hold |
2,700
| – | – | 0.01% | 217 |
|
|
2017
Q3 | $206K | Hold |
2,700
| – | – | 0.01% | 221 |
|
|
2017
Q2 | $201K | Hold |
2,700
| – | – | 0.01% | 225 |
|
|
2017
Q1 | $200K | Buy |
+2,700
| New | +$200K | 0.02% | 235 |
|
Other funds holding IJJ
DADC
CFB
EK
MWA
WSFS
AMG National Trust Bank's IJJ Position: Q2 2026 in Review
AMG National Trust Bank reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 5.2% in Q2 2026, selling an estimated $68.2K and leaving 8,843 shares worth $1.31M. The position accounts for 0.03% of the portfolio, ranked #240.
AMG National Trust Bank first reported a position in IJJ in Q1 2017 and has held it in 37 quarters since. The position peaked at $1.43M in Q4 2021. 586 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.
- AMG National Trust Bank held 8,843 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.31M as of Q2 2026.
- AMG National Trust Bank sold 482 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $68.2K.
- iShares S&P Mid-Cap 400 Value ETF made up 0.03% of AMG National Trust Bank's portfolio in Q2 2026, its #240 holding.
- AMG National Trust Bank first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2017 and has held it in 37 quarters since.
- AMG National Trust Bank's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.43M in Q4 2021.
- 586 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.
Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.