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

Colonial Trust Advisors’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	$38.3K	Hold	289	–	–	﹤0.01%	381
2025 Q4	$38K	Hold	289	–	–	﹤0.01%	378
2025 Q3	$37.5K	Hold	289	–	–	﹤0.01%	371
2025 Q2	$35.7K	Hold	289	–	–	﹤0.01%	380
2025 Q1	$34.6K	Hold	289	–	–	﹤0.01%	371
2024 Q4	$36.1K	Hold	289	–	–	﹤0.01%	352
2024 Q3	$35.7K	Hold	289	–	–	﹤0.01%	370
2024 Q2	$32.8K	Hold	289	–	–	﹤0.01%	370
2024 Q1	$34.2K	Hold	289	–	–	﹤0.01%	382
2023 Q4	$33K	Hold	289	–	–	﹤0.01%	366
2023 Q3	$29.2K	Hold	289	–	–	﹤0.01%	382
2023 Q2	$31K	Hold	289	–	–	﹤0.01%	384
2023 Q1	$29.7K	Hold	289	–	–	﹤0.01%	392
2022 Q4	$29.1K	Buy	+289	New	+$28.9K	﹤0.01%	393

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 $16.5B AUM 19.94% 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 $8.81B AUM 22.47% 1-Year Est. Return

Colonial Trust Advisors's IJJ Position: Q1 2026 in Review

Colonial Trust Advisors held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q1 2026 at 289 shares worth $38.3K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

Colonial Trust Advisors first reported a position in IJJ in Q4 2022 and has held it in 14 quarters since. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Colonial Trust Advisors held 289 shares of iShares S&P Mid-Cap 400 Value ETF worth $38.3K as of Q1 2026.
Colonial Trust Advisors left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q1 2026.
iShares S&P Mid-Cap 400 Value ETF made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #381 holding.
Colonial Trust Advisors first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2022 and has held it in 14 quarters since.
842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.