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

CoreFirst Bank & Trust’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	$12.4K	Hold	84	–	–	0.01%	253
2026 Q1	$11.1K	Hold	84	–	–	0.01%	267
2025 Q4	$11.1K	Hold	84	–	–	0.01%	274
2025 Q3	$10.9K	Sell	84 -18	-18%	-$2.31K	0.01%	292
2025 Q2	$12.6K	Buy	+102	New	+$12K	0.01%	292
2025 Q1	–	Sell	-84	Closed	-$10.5K	–	213
2024 Q4	$10.5K	Hold	84	–	–	0.01%	309
2024 Q3	$10.4K	Buy	+84	New	+$9.99K	0.01%	301
2024 Q2	–	Sell	-147	Closed	-$17.4K	–	226
2024 Q1	$17.4K	Hold	147	–	–	0.01%	281
2023 Q4	$16.8K	Hold	147	–	–	0.01%	285
2023 Q3	$14.8K	Sell	147 -29	-16%	-$3.1K	0.01%	307
2023 Q2	$18.9K	Hold	176	–	–	0.01%	279
2023 Q1	$18.1K	Sell	176 -404	-70%	-$43.2K	0.01%	284
2022 Q4	$58.5K	Buy	580 +404	+230%	+$40.3K	0.04%	224
2022 Q3	$16K	Hold	176	–	–	0.01%	293
2022 Q2	$17K	Hold	176	–	–	0.01%	295
2022 Q1	$19K	Hold	176	–	–	0.01%	321
2021 Q4	$19K	Hold	176	–	–	0.01%	341
2021 Q3	$18K	Hold	176	–	–	0.01%	354
2021 Q2	$19K	Hold	176	–	–	0.01%	359
2021 Q1	$18K	Hold	176	–	–	0.01%	352
2020 Q4	$15K	Buy	+176	New	+$13.8K	0.01%	328

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

CoreFirst Bank & Trust's IJJ Position: Q2 2026 in Review

CoreFirst Bank & Trust held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 84 shares worth $12.4K. The position accounts for 0.01% of the portfolio, ranked #253.

CoreFirst Bank & Trust first reported a position in IJJ in Q4 2020 and has held it in 21 quarters since. The position peaked at $58.5K in Q4 2022. 877 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

CoreFirst Bank & Trust held 84 shares of iShares S&P Mid-Cap 400 Value ETF worth $12.4K as of Q2 2026.
CoreFirst Bank & 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 CoreFirst Bank & Trust's portfolio in Q2 2026, its #253 holding.
CoreFirst Bank & Trust first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2020 and has held it in 21 quarters since.
CoreFirst Bank & Trust's iShares S&P Mid-Cap 400 Value ETF position peaked at $58.5K in Q4 2022.
877 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.