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

CNB 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	$9.01K	Hold	61	–	–	﹤0.01%	430
2026 Q1	$8.08K	Hold	61	–	–	﹤0.01%	437
2025 Q4	$8.03K	Hold	61	–	–	﹤0.01%	424
2025 Q3	$7.91K	Hold	61	–	–	﹤0.01%	419
2025 Q2	$7.54K	Hold	61	–	–	﹤0.01%	403
2025 Q1	$7.3K	Hold	61	–	–	﹤0.01%	388
2024 Q4	$7.62K	Hold	61	–	–	﹤0.01%	402
2024 Q3	$7.54K	Hold	61	–	–	﹤0.01%	424
2024 Q2	$6.92K	Hold	61	–	–	﹤0.01%	420
2024 Q1	$7.22K	Hold	61	–	–	﹤0.01%	405
2023 Q4	$6.96K	Hold	61	–	–	﹤0.01%	392
2023 Q3	$6.16K	Buy	+61	New	+$6.52K	﹤0.01%	399
2020 Q2	–	Sell	-280	Closed	-$15K	–	420
2020 Q1	$15K	Hold	280	–	–	0.02%	275
2019 Q4	$24K	Hold	280	–	–	0.02%	269
2019 Q3	$22K	Hold	280	–	–	0.02%	271
2019 Q2	$22K	Buy	280 +60	+27%	+$4.76K	0.02%	297
2019 Q1	$17K	Hold	220	–	–	0.01%	252
2018 Q4	$15K	Hold	220	–	–	0.01%	231
2018 Q3	$18K	Hold	220	–	–	0.01%	205
2018 Q2	$18K	Hold	220	–	–	0.01%	205
2018 Q1	$17K	Hold	220	–	–	0.01%	192
2017 Q4	$18K	Buy	+220	New	+$17.2K	0.01%	200

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

CNB Bank's IJJ Position: Q2 2026 in Review

CNB Bank held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 61 shares worth $9.01K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

CNB Bank first reported a position in IJJ in Q4 2017 and has held it in 22 quarters since. The position peaked at $24K in Q4 2019. 876 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

CNB Bank held 61 shares of iShares S&P Mid-Cap 400 Value ETF worth $9.01K as of Q2 2026.
CNB 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 ﹤0.01% of CNB Bank's portfolio in Q2 2026, its #430 holding.
CNB Bank first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2017 and has held it in 22 quarters since.
CNB Bank's iShares S&P Mid-Cap 400 Value ETF position peaked at $24K in Q4 2019.
876 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.