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

Caldwell Trust’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	$1.84M	Sell	13,889 -147	-1%	-$20.1K	0.16%	118
2025 Q4	$1.85M	Sell	14,036 -611	-4%	-$79.5K	0.16%	107
2025 Q3	$1.9M	Hold	14,647	–	–	0.18%	111
2025 Q2	$1.81M	Sell	14,647 -650	-4%	-$76.5K	0.18%	110
2025 Q1	$1.83M	Sell	15,297 -238	-2%	-$29.8K	0.2%	110
2024 Q4	$1.94M	Hold	15,535	–	–	0.2%	101
2024 Q3	$1.92M	Sell	15,535 -200	-1%	-$23.8K	0.2%	104
2024 Q2	$1.79M	Hold	15,735	–	–	0.2%	102
2024 Q1	$1.86M	Hold	15,735	–	–	0.22%	98
2023 Q4	$1.79M	Sell	15,735 -300	-2%	-$30.9K	0.23%	99
2023 Q3	$1.62M	Sell	16,035 -1,812	-10%	-$194K	0.22%	99
2023 Q2	$1.91M	Sell	17,847 -269	-1%	-$27.3K	0.25%	93
2023 Q1	$1.86M	Sell	18,116 -514	-3%	-$54.9K	0.26%	90
2022 Q4	$1.88M	Buy	18,630 +378	+2%	+$37.7K	0.27%	89
2022 Q3	$1.64M	Sell	18,252 -160	-0.9%	-$15.9K	0.24%	90
2022 Q2	$1.74M	Hold	18,412	–	–	0.24%	91
2022 Q1	$2.02M	Sell	18,412 -150	-0.8%	-$16.2K	0.24%	92
2021 Q4	$2.05M	Hold	18,562	–	–	0.24%	93
2021 Q3	$1.91M	Hold	18,562	–	–	0.24%	91
2021 Q2	$1.96M	Sell	18,562 -190	-1%	-$20.3K	0.26%	90
2021 Q1	$1.91M	Hold	18,752	–	–	0.27%	87
2020 Q4	$1.62M	Hold	18,752	–	–	0.24%	91
2020 Q3	$1.26M	Sell	18,752 -1,184	-6%	-$81.8K	0.21%	102
2020 Q2	$1.33M	Sell	19,936 -4	-0%	-$251	0.22%	98
2020 Q1	$1.09M	Sell	19,940 -446	-2%	-$33.5K	0.21%	100
2019 Q4	$1.74M	Buy	+20,386	New	+$1.68M	0.27%	87

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 $18.1B AUM 24.63% 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 $10.1B AUM 29.18% 1-Year Est. Return

Caldwell Trust's IJJ Position: Q1 2026 in Review

Caldwell Trust reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 1% in Q1 2026, selling an estimated $20.1K and leaving 13,889 shares worth $1.84M. The position accounts for 0.16% of the portfolio, ranked #118.

Caldwell Trust first reported a position in IJJ in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.05M in Q4 2021. 843 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Caldwell Trust held 13,889 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.84M as of Q1 2026.
Caldwell Trust sold 147 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $20.1K.
iShares S&P Mid-Cap 400 Value ETF made up 0.16% of Caldwell Trust's portfolio in Q1 2026, its #118 holding.
Caldwell Trust first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2019 and has held it in 26 quarters since.
Caldwell Trust's iShares S&P Mid-Cap 400 Value ETF position peaked at $2.05M in Q4 2021.
843 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.