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

Centennial 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	$66.5K	Hold	450	–	–	0.02%	218
2026 Q1	$59.6K	Sell	450 -25	-5%	-$3.42K	0.02%	206
2025 Q4	$62.5K	Hold	475	–	–	0.02%	202
2025 Q3	$61.6K	Hold	475	–	–	0.02%	196
2025 Q2	$58.7K	Sell	475 -103	-18%	-$12.1K	0.02%	201
2025 Q1	$69.2K	Sell	578 -97	-14%	-$12.1K	0.03%	181
2024 Q4	$84.3K	Hold	675	–	–	0.04%	167
2024 Q3	$83.4K	Sell	675 -50	-7%	-$5.95K	0.04%	172
2024 Q2	$82.3K	Sell	725 -112	-13%	-$12.8K	0.04%	162
2024 Q1	$99K	Hold	837	–	–	0.05%	154
2023 Q4	$95.5K	Hold	837	–	–	0.06%	153
2023 Q3	$84.5K	Hold	837	–	–	0.06%	159
2023 Q2	$89.7K	Hold	837	–	–	0.06%	157
2023 Q1	$86K	Hold	837	–	–	0.06%	163
2022 Q4	$84.4K	Buy	+837	New	+$83.6K	0.05%	172

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

Centennial Bank's IJJ Position: Q2 2026 in Review

Centennial Bank held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 450 shares worth $66.5K. The position accounts for 0.02% of the portfolio, ranked #218.

Centennial Bank first reported a position in IJJ in Q4 2022 and has held it in 15 quarters since. The position peaked at $99K in Q1 2024. 879 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Centennial Bank held 450 shares of iShares S&P Mid-Cap 400 Value ETF worth $66.5K as of Q2 2026.
Centennial 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 0.02% of Centennial Bank's portfolio in Q2 2026, its #218 holding.
Centennial Bank first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2022 and has held it in 15 quarters since.
Centennial Bank's iShares S&P Mid-Cap 400 Value ETF position peaked at $99K in Q1 2024.
879 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.