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Bangor Savings Bank’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bangor Savings Bank’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 		$1.79M Hold
12,083
– – 0.13% 65
2026
Q1 		$1.6M Hold
12,083
– – 0.13% 66
2025
Q4 		$1.59M Sell
12,083
-59
-0.5% -$7.68K 0.13% 72
2025
Q3 		$1.58M Buy
12,142
+349
+3% +$44.7K 0.13% 76
2025
Q2 		$1.46M Hold
11,793
– – 0.13% 77
2025
Q1 		$1.41M Hold
11,793
– – 0.13% 85
2024
Q4 		$1.47M Hold
11,793
– – 0.14% 85
2024
Q3 		$1.46M Sell
11,793
-4
-0% -$476 0.14% 88
2024
Q2 		$1.34M Sell
11,797
-500
-4% -$57K 0.13% 90
2024
Q1 		$1.45M Hold
12,297
– – 0.15% 89
2023
Q4 		$1.4M Hold
12,297
– – 0.15% 87
2023
Q3 		$1.24M Sell
12,297
-166
-1% -$17.7K 0.15% 89
2023
Q2 		$1.34M Sell
12,463
-117
-0.9% -$11.9K 0.15% 88
2023
Q1 		$1.29M Sell
12,580
-736
-6% -$78.6K 0.15% 88
2022
Q4 		$1.34M Buy
13,316
+507
+4% +$50.6K 0.16% 83
2022
Q3 		$1.15M Hold
12,809
– – 0.13% 105
2022
Q2 		$1.21M Sell
12,809
-30
-0.2% -$3.06K 0.13% 106
2022
Q1 		$1.41M Hold
12,839
– – 0.15% 84
2021
Q4 		$1.42M Hold
12,839
– – 0.14% 98
2021
Q3 		$1.32M Sell
12,839
-270
-2% -$28.4K 0.14% 93
2021
Q2 		$1.38M Hold
13,109
– – 0.16% 86
2021
Q1 		$1.34M Sell
13,109
-27
-0.2% -$2.58K 0.16% 87
2020
Q4 		$1.13M Sell
13,136
-1,176
-8% -$92.3K 0.15% 86
2020
Q3 		$965K Sell
14,312
-230
-2% -$15.9K 0.15% 90
2020
Q2 		$967K Sell
14,542
-650
-4% -$40.8K 0.16% 89
2020
Q1 		$834K Sell
15,192
-90
-0.6% -$6.76K 0.15% 85
2019
Q4 		$1.3M Sell
15,282
-1,140
-7% -$93.7K 0.2% 74
2019
Q3 		$1.31M Buy
16,422
+162
+1% +$12.8K 0.22% 69
2019
Q2 		$1.3M Sell
16,260
-500
-3% -$39.7K 0.23% 67
2019
Q1 		$1.31M Sell
16,760
-600
-3% -$46.5K 0.25% 66
2018
Q4 		$1.2M Sell
17,360
-782
-4% -$59.8K 0.25% 66
2018
Q3 		$1.52M Buy
18,142
+216
+1% +$18K 0.28% 64
2018
Q2 		$1.45M Sell
17,926
-732
-4% -$58.6K 0.28% 61
2018
Q1 		$1.44M Sell
18,658
-104
-0.6% -$8.25K 0.28% 62
2017
Q4 		$1.5M Sell
18,762
-124
-0.7% -$9.68K 0.29% 56
2017
Q3 		$1.44M Buy
18,886
+90
+0.5% +$6.67K 0.3% 60
2017
Q2 		$1.4M Sell
18,796
-10,140
-35% -$749K 0.31% 57
2017
Q1 		$2.15M Sell
28,936
-688
-2% -$51K 0.48% 38
2016
Q4 		$2.15M Buy
29,624
+1,124
+4% +$77.7K 0.51% 40
2016
Q3 		$1.9M Buy
28,500
+1,838
+7% +$121K 0.45% 41
2016
Q2 		$1.71M Buy
26,662
+298
+1% +$18.8K 0.42% 45
2016
Q1 		$1.64M Buy
26,364
+584
+2% +$33.1K 0.41% 50
2015
Q4 		$1.51M Buy
25,780
+602
+2% +$36.4K 0.38% 52
2015
Q3 		$1.45M Buy
25,178
+3,446
+16% +$211K 0.37% 53
2015
Q2 		$1.4M Buy
21,732
+396
+2% +$26.2K 0.34% 58
2015
Q1 		$1.4M Buy
21,336
+1,510
+8% +$97.1K 0.34% 62
2014
Q4 		$1.27M Buy
19,826
+1,158
+6% +$71.8K 0.32% 62
2014
Q3 		$1.12M Buy
18,668
+2,082
+13% +$130K 0.3% 65
2014
Q2 		$1.05M Buy
16,586
+1,510
+10% +$91.9K 0.28% 66
2014
Q1 		$908K Sell
15,076
-6
-0% -$351 0.27% 58
2013
Q4 		$876K Buy
15,082
+60
+0.4% +$3.38K 0.24% 71
2013
Q3 		$811K Buy
15,022
+680
+5% +$36.3K 0.25% 71
2013
Q2 		$726K Buy
+14,342
New +$726K 0.23% 70

Other funds holding IJJ

CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
OE
OFS Enterprise Kearney, Nebraska $392M AUM
I
InvesTrust Oklahoma City, Oklahoma $260M AUM 25.89% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Bangor Savings Bank's IJJ Position: Q2 2026 in Review

Bangor Savings Bank held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 12,083 shares worth $1.79M. The position accounts for 0.13% of the portfolio, ranked #65.

Bangor Savings Bank first reported a position in IJJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.15M in Q4 2016. 156 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

  • Bangor Savings Bank held 12,083 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.79M as of Q2 2026.
  • Bangor Savings Bank left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q2 2026.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.13% of Bangor Savings Bank's portfolio in Q2 2026, its #65 holding.
  • Bangor Savings Bank first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 53 quarters since.
  • Bangor Savings Bank's iShares S&P Mid-Cap 400 Value ETF position peaked at $2.15M in Q4 2016.
  • 156 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.