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

Argent Trust Co’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 Q1	$447K	Buy	3,375 +225	+7%	+$30.8K	0.02%	499
2025 Q4	$415K	Hold	3,150	–	–	0.01%	500
2025 Q3	$409K	Hold	3,150	–	–	0.01%	498
2025 Q2	$389K	Sell	3,150 -166	-5%	-$19.5K	0.01%	504
2025 Q1	$397K	Hold	3,316	–	–	0.02%	487
2024 Q4	$414K	Hold	3,316	–	–	0.02%	472
2024 Q3	$410K	Hold	3,316	–	–	0.02%	472
2024 Q2	$376K	Buy	3,316 +445	+15%	+$50.8K	0.02%	472
2024 Q1	$340K	Hold	2,871	–	–	0.02%	490
2023 Q4	$327K	Hold	2,871	–	–	0.02%	488
2023 Q3	$290K	Hold	2,871	–	–	0.02%	492
2023 Q2	$308K	Sell	2,871 -267	-9%	-$27.1K	0.02%	485
2023 Q1	$322K	Hold	3,138	–	–	0.02%	410
2022 Q4	$316K	Hold	3,138	–	–	0.02%	411
2022 Q3	$282K	Hold	3,138	–	–	0.02%	433
2022 Q2	$296K	Buy	+3,138	New	+$320K	0.02%	428
2016 Q4	–	Sell	-3,198	Closed	-$213K	–	259
2016 Q3	$213K	Sell	3,198 -488	-13%	-$32.2K	0.09%	239
2016 Q2	$236K	Buy	+3,686	New	+$232K	0.1%	224
2015 Q4	–	Sell	-7,412	Closed	-$427K	–	240
2015 Q3	$427K	Sell	7,412 -520	-7%	-$31.8K	0.24%	135
2015 Q2	$511K	Hold	7,932	–	–	0.26%	131
2015 Q1	$519K	Buy	+7,932	New	+$510K	0.26%	120

Other funds holding IJJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Argent Trust Co's IJJ Position: Q1 2026 in Review

Argent Trust Co increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 7.1% in Q1 2026, buying an estimated $30.8K and bringing the position to 3,375 shares worth $447K. The position accounts for 0.02% of the portfolio, ranked #499.

Argent Trust Co first reported a position in IJJ in Q1 2015 and has held it in 21 quarters since. The position peaked at $519K in Q1 2015. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Argent Trust Co held 3,375 shares of iShares S&P Mid-Cap 400 Value ETF worth $447K as of Q1 2026.
Argent Trust Co bought 225 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $30.8K.
iShares S&P Mid-Cap 400 Value ETF made up 0.02% of Argent Trust Co's portfolio in Q1 2026, its #499 holding.
Argent Trust Co first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2015 and has held it in 21 quarters since.
Argent Trust Co's iShares S&P Mid-Cap 400 Value ETF position peaked at $519K in Q1 2015.
842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.