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

Central Trust Company’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	$153K	Buy	1,037 +103	+11%	+$14.6K	﹤0.01%	669
2026 Q1	$124K	Hold	934	–	–	﹤0.01%	677
2025 Q4	$123K	Buy	934 +130	+16%	+$16.9K	﹤0.01%	665
2025 Q3	$104K	Buy	804 +700	+673%	+$89.6K	﹤0.01%	687
2025 Q2	$12.9K	Hold	104	–	–	﹤0.01%	1074
2025 Q1	$12.5K	Hold	104	–	–	﹤0.01%	1069
2024 Q4	$13K	Hold	104	–	–	﹤0.01%	1055
2024 Q3	$12.9K	Hold	104	–	–	﹤0.01%	1033
2024 Q2	$11.8K	Hold	104	–	–	﹤0.01%	1040
2024 Q1	$12.3K	Hold	104	–	–	﹤0.01%	1048
2023 Q4	$11.9K	Hold	104	–	–	﹤0.01%	1052
2023 Q3	$10.5K	Sell	104 -196	-65%	-$20.9K	﹤0.01%	1055
2023 Q2	$32.1K	Buy	300 +196	+188%	+$19.9K	﹤0.01%	859
2023 Q1	$10.7K	Hold	104	–	–	﹤0.01%	1034
2022 Q4	$10.5K	Hold	104	–	–	﹤0.01%	1006
2022 Q3	$9K	Buy	+104	New	+$10.4K	﹤0.01%	1047
2020 Q2	–	Sell	-100	Closed	-$5K	–	1101
2020 Q1	$5K	Hold	100	–	–	﹤0.01%	977
2019 Q4	$9K	Hold	100	–	–	﹤0.01%	959
2019 Q3	$8K	Hold	100	–	–	﹤0.01%	940
2019 Q2	$8K	Hold	100	–	–	﹤0.01%	979
2019 Q1	$8K	Hold	100	–	–	﹤0.01%	939
2018 Q4	$7K	Hold	100	–	–	﹤0.01%	975
2018 Q3	$8K	Hold	100	–	–	﹤0.01%	1059
2018 Q2	$8K	Hold	100	–	–	﹤0.01%	1048
2018 Q1	$8K	Sell	100 -100	-50%	-$7.93K	﹤0.01%	1036
2017 Q4	$16K	Sell	200 -30	-13%	-$2.34K	﹤0.01%	908
2017 Q3	$18K	Hold	230	–	–	﹤0.01%	855
2017 Q2	$17K	Sell	230 -10	-4%	-$739	﹤0.01%	869
2017 Q1	$18K	Hold	240	–	–	﹤0.01%	902
2016 Q4	$17K	Hold	240	–	–	﹤0.01%	912
2016 Q3	$16K	Hold	240	–	–	﹤0.01%	872
2016 Q2	$15K	Sell	240 -200	-45%	-$12.6K	﹤0.01%	909
2016 Q1	$27K	Hold	440	–	–	﹤0.01%	809
2015 Q4	$26K	Hold	440	–	–	﹤0.01%	805
2015 Q3	$25K	Buy	440 +100	+29%	+$6.13K	﹤0.01%	777
2015 Q2	$22K	Buy	340 +40	+13%	+$2.64K	﹤0.01%	832
2015 Q1	$20K	Buy	300 +86	+40%	+$5.53K	﹤0.01%	822
2014 Q4	$14K	Hold	214	–	–	﹤0.01%	913
2014 Q3	$13K	Hold	214	–	–	﹤0.01%	937
2014 Q2	$14K	Hold	214	–	–	﹤0.01%	907
2014 Q1	$13K	Buy	214 +100	+88%	+$5.86K	﹤0.01%	925
2013 Q4	$7K	Hold	114	–	–	﹤0.01%	986
2013 Q3	$6K	Hold	114	–	–	﹤0.01%	1027
2013 Q2	$6K	Buy	+114	New	+$5.77K	﹤0.01%	987

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

Central Trust Company's IJJ Position: Q2 2026 in Review

Central Trust Company increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 11% in Q2 2026, buying an estimated $14.6K and bringing the position to 1,037 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #669.

Central Trust Company first reported a position in IJJ in Q2 2013 and has held it in 44 quarters since. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Central Trust Company held 1,037 shares of iShares S&P Mid-Cap 400 Value ETF worth $153K as of Q2 2026.
Central Trust Company bought 103 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $14.6K.
iShares S&P Mid-Cap 400 Value ETF made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #669 holding.
Central Trust Company first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 44 quarters since.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.