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 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

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 $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return