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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$92K Hold
623
0.01% 411
2026
Q1
$82.5K Hold
623
0.01% 448
2025
Q4
$82K Hold
623
0.01% 452
2025
Q3
$80.8K Hold
623
0.01% 479
2025
Q2
$77K Buy
623
+165
+36% +$19.4K 0.01% 478
2025
Q1
$54.8K Buy
+458
New +$57.3K 0.01% 518

Other funds holding IJJ

Colonial Trust's IJJ Position: Q2 2026 in Review

Colonial Trust held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 623 shares worth $92K. The position accounts for 0.01% of the portfolio, ranked #411.

Colonial Trust first reported a position in IJJ in Q1 2025 and has held it in 6 quarters since. 879 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

  • Colonial Trust held 623 shares of iShares S&P Mid-Cap 400 Value ETF worth $92K as of Q2 2026.
  • Colonial Trust 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 Colonial Trust's portfolio in Q2 2026, its #411 holding.
  • Colonial Trust first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 879 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.