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

Corundum Trust Company’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	$1.74M	Hold	13,166	–	–	3.98%	7
2025 Q4	$1.73M	Hold	13,166	–	–	3.94%	8
2025 Q3	$1.71M	Hold	13,166	–	–	3.7%	7
2025 Q2	$1.63M	Hold	13,166	–	–	4.3%	7
2025 Q1	$1.58M	Hold	13,166	–	–	4.54%	7
2024 Q4	$1.65M	Sell	13,166 -418	-3%	-$53.4K	4.94%	8
2024 Q3	$1.68M	Hold	13,584	–	–	4.63%	8
2024 Q2	$1.54M	Buy	+13,584	New	+$1.55M	4.48%	8
2023 Q3	$1.9M	Hold	18,778	–	–	5.66%	6
2023 Q2	$2.01M	Buy	+18,778	New	+$1.91M	5.5%	8

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

Corundum Trust Company's IJJ Position: Q1 2026 in Review

Corundum Trust Company held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q1 2026 at 13,166 shares worth $1.74M. The position accounts for 3.98% of the portfolio, ranked #7.

Corundum Trust Company first reported a position in IJJ in Q2 2023 and has held it in 10 quarters since. The position peaked at $2.01M in Q2 2023. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Corundum Trust Company held 13,166 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.74M as of Q1 2026.
Corundum Trust Company 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 3.98% of Corundum Trust Company's portfolio in Q1 2026, its #7 holding.
Corundum Trust Company first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2023 and has held it in 10 quarters since.
Corundum Trust Company's iShares S&P Mid-Cap 400 Value ETF position peaked at $2.01M in Q2 2023.
842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Corundum Trust Company's 13F filing for Q1 2026, filed 15 Apr 2026.