Community Bank & Trust (Waco, Texas)’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Community Bank & Trust (Waco, Texas)’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	$310K	Hold	2,098	–	–	0.06%	132
2026 Q1	$278K	Hold	2,098	–	–	0.06%	137
2025 Q4	$276K	Hold	2,098	–	–	0.06%	135
2025 Q3	$272K	Hold	2,098	–	–	0.06%	129
2025 Q2	$259K	Hold	2,098	–	–	0.06%	131
2025 Q1	$251K	Hold	2,098	–	–	0.06%	127
2024 Q4	$262K	Hold	2,098	–	–	0.06%	125
2024 Q3	$259K	Hold	2,098	–	–	0.06%	130
2024 Q2	$238K	Hold	2,098	–	–	0.06%	127
2024 Q1	$248K	Hold	2,098	–	–	0.06%	130
2023 Q4	$239K	Buy	+2,098	New	+$216K	0.07%	130
2023 Q3	–	Sell	-2,098	Closed	-$225K	–	133
2023 Q2	$225K	Hold	2,098	–	–	0.07%	129
2023 Q1	$216K	Sell	2,098 -6	-0.3%	-$641	0.07%	128
2022 Q4	$212K	Buy	+2,104	New	+$210K	0.07%	132
2022 Q2	–	Sell	-2,104	Closed	-$231K	–	138
2022 Q1	$231K	Hold	2,104	–	–	0.07%	132
2021 Q4	$233K	Hold	2,104	–	–	0.07%	123
2021 Q3	$217K	Hold	2,104	–	–	0.07%	123
2021 Q2	$222K	Hold	2,104	–	–	0.07%	122
2021 Q1	$214K	Buy	+2,104	New	+$201K	0.07%	127

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

Community Bank & Trust (Waco, Texas)'s IJJ Position: Q2 2026 in Review

Community Bank & Trust (Waco, Texas) held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 2,098 shares worth $310K. The position accounts for 0.06% of the portfolio, ranked #132.

Community Bank & Trust (Waco, Texas) first reported a position in IJJ in Q1 2021 and has held it in 19 quarters since. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Community Bank & Trust (Waco, Texas) held 2,098 shares of iShares S&P Mid-Cap 400 Value ETF worth $310K as of Q2 2026.
Community Bank & Trust (Waco, Texas) 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 0.06% of Community Bank & Trust (Waco, Texas)'s portfolio in Q2 2026, its #132 holding.
Community Bank & Trust (Waco, Texas) first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2021 and has held it in 19 quarters since.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2026, filed 4 Aug 2026.