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

Bank of Stockton’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	$508K	Sell	3,437 -1,353	-28%	-$191K	0.14%	93
2026 Q1	$635K	Sell	4,790 -2,884	-38%	-$395K	0.2%	87
2025 Q4	$1.01M	Sell	7,674 -240	-3%	-$31.2K	0.29%	55
2025 Q3	$1.03M	Sell	7,914 -501	-6%	-$64.2K	0.29%	55
2025 Q2	$1.04M	Sell	8,415 -834	-9%	-$98.1K	0.31%	52
2025 Q1	$1.11M	Sell	9,249 -2,937	-24%	-$368K	0.35%	48
2024 Q4	$1.52M	Sell	12,186 -442	-4%	-$56.4K	0.46%	41
2024 Q3	$1.56M	Sell	12,628 -6,011	-32%	-$715K	0.47%	40
2024 Q2	$2.11M	Sell	18,639 -17,885	-49%	-$2.04M	0.67%	32
2024 Q1	$4.32M	Sell	36,524 -706	-2%	-$79.5K	1.33%	14
2023 Q4	$4.13M	Sell	37,230 -1,665	-4%	-$171K	1.37%	13
2023 Q3	$3.68M	Buy	38,895 +242	+0.6%	+$25.9K	1.37%	13
2023 Q2	$4.14M	Sell	38,653 -28	-0.1%	-$2.84K	1.42%	11
2023 Q1	$3.98M	Buy	38,681 +2,332	+6%	+$249K	1.39%	12
2022 Q4	$3.66M	Buy	36,349 +940	+3%	+$93.9K	1.28%	14
2022 Q3	$3.19M	Buy	35,409 +1,830	+5%	+$182K	1.23%	15
2022 Q2	$3.17M	Buy	33,579 +14,868	+79%	+$1.52M	1.19%	15
2022 Q1	$2.05M	Buy	18,711 +727	+4%	+$78.5K	0.64%	33
2021 Q4	$1.99M	Sell	17,984 -575	-3%	-$62.6K	0.59%	39
2021 Q3	$1.91M	Buy	18,559 +15	+0.1%	+$1.58K	0.59%	39
2021 Q2	$1.95M	Buy	18,544 +1,220	+7%	+$130K	0.59%	38
2021 Q1	$1.76M	Buy	+17,324	New	+$1.65M	0.59%	41
2020 Q4	–	Sell	-4,276	Closed	-$288K	–	115
2020 Q3	$288K	Sell	4,276 -1,894	-31%	-$131K	0.12%	107
2020 Q2	$409K	Sell	6,170 -29,708	-83%	-$1.86M	0.18%	83
2020 Q1	$1.97M	Buy	35,878 +5,524	+18%	+$415K	1.08%	20
2019 Q4	$2.59M	Buy	30,354 +11,152	+58%	+$916K	1.1%	19
2019 Q3	$1.53M	Buy	19,202 +13,408	+231%	+$1.06M	0.67%	32
2019 Q2	$461K	Buy	5,794 +446	+8%	+$35.4K	0.23%	72
2019 Q1	$419K	Buy	+5,348	New	+$414K	0.22%	78

Other funds holding IJJ

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Bank of Stockton's IJJ Position: Q2 2026 in Review

Bank of Stockton reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 28% in Q2 2026, selling an estimated $191K and leaving 3,437 shares worth $508K. The position accounts for 0.14% of the portfolio, ranked #93.

Bank of Stockton first reported a position in IJJ in Q1 2019 and has held it in 29 quarters since. The position peaked at $4.32M in Q1 2024. 586 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Bank of Stockton held 3,437 shares of iShares S&P Mid-Cap 400 Value ETF worth $508K as of Q2 2026.
Bank of Stockton sold 1,353 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $191K.
iShares S&P Mid-Cap 400 Value ETF made up 0.14% of Bank of Stockton's portfolio in Q2 2026, its #93 holding.
Bank of Stockton first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2019 and has held it in 29 quarters since.
Bank of Stockton's iShares S&P Mid-Cap 400 Value ETF position peaked at $4.32M in Q1 2024.
586 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.