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

Blue Trust Inc’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	$258K	Sell	1,749 -327	-16%	-$46.3K	﹤0.01%	704
2026 Q1	$275K	Sell	2,076 -116	-5%	-$15.9K	﹤0.01%	676
2025 Q4	$288K	Buy	2,192 +1,058	+93%	+$138K	﹤0.01%	666
2025 Q3	$147K	Sell	1,134 -190	-14%	-$24.3K	﹤0.01%	921
2025 Q2	$164K	Buy	1,324 +190	+17%	+$22.4K	﹤0.01%	840
2025 Q1	$136K	Buy	1,134 +148	+15%	+$18.5K	﹤0.01%	860
2024 Q4	$123K	Hold	986	–	–	﹤0.01%	853
2024 Q3	$112K	Hold	986	–	–	﹤0.01%	1160
2024 Q2	$117K	Hold	986	–	–	﹤0.01%	905
2024 Q1	$117K	Hold	986	–	–	﹤0.01%	668
2023 Q4	$100K	Hold	986	–	–	﹤0.01%	675
2023 Q3	$106K	Hold	986	–	–	﹤0.01%	601
2023 Q2	$101K	Hold	986	–	–	﹤0.01%	495
2023 Q1	$99K	Hold	986	–	–	﹤0.01%	771
2022 Q4	$89K	Hold	986	–	–	﹤0.01%	709
2022 Q3	$93K	Sell	986 -249	-20%	-$24.8K	﹤0.01%	547
2022 Q2	$135K	Buy	+1,235	New	+$126K	﹤0.01%	411

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

Blue Trust Inc's IJJ Position: Q2 2026 in Review

Blue Trust Inc reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 16% in Q2 2026, selling an estimated $46.3K and leaving 1,749 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Blue Trust Inc first reported a position in IJJ in Q2 2022 and has held it in 17 quarters since. The position peaked at $288K in Q4 2025. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Blue Trust Inc held 1,749 shares of iShares S&P Mid-Cap 400 Value ETF worth $258K as of Q2 2026.
Blue Trust Inc sold 327 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $46.3K.
iShares S&P Mid-Cap 400 Value ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #704 holding.
Blue Trust Inc first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2022 and has held it in 17 quarters since.
Blue Trust Inc's iShares S&P Mid-Cap 400 Value ETF position peaked at $288K in Q4 2025.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.