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

Country Club Bank’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
2025 Q3	$395K	Sell	3,055 -750	-20%	-$96K	0.02%	280
2025 Q2	$470K	Hold	3,805	–	–	0.03%	265
2025 Q1	$454K	Hold	3,805	–	–	0.03%	262
2024 Q4	$472K	Hold	3,805	–	–	0.03%	260
2024 Q3	$469K	Hold	3,805	–	–	0.03%	259
2024 Q2	$429K	Sell	3,805 -70	-2%	-$7.98K	0.03%	260
2024 Q1	$458K	Sell	3,875 -20	-0.5%	-$2.25K	0.03%	253
2023 Q4	$449K	Sell	3,895 -170	-4%	-$17.5K	0.03%	250
2023 Q3	$411K	Hold	4,065	–	–	0.03%	246
2023 Q2	$433K	Hold	4,065	–	–	0.03%	240
2023 Q1	$410K	Hold	4,065	–	–	0.03%	244
2022 Q4	$410K	Hold	4,065	–	–	0.04%	235
2022 Q3	$368K	Hold	4,065	–	–	0.04%	224
2022 Q2	$387K	Buy	4,065 +1,130	+39%	+$115K	0.04%	216
2022 Q1	$326K	Buy	+2,935	New	+$317K	0.03%	221

Other funds holding IJJ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $424B AUM 22.96% 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 $324B AUM 22.36% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Country Club Bank's IJJ Position: Q3 2025 in Review

Country Club Bank reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 20% in Q3 2025, selling an estimated $96K and leaving 3,055 shares worth $395K. The position accounts for 0.02% of the portfolio, ranked #280.

Country Club Bank first reported a position in IJJ in Q1 2022 and has held it in 15 quarters since. The position peaked at $472K in Q4 2024. 813 funds tracked by Wall St. Rank hold IJJ as of Q3 2025.

Country Club Bank held 3,055 shares of iShares S&P Mid-Cap 400 Value ETF worth $395K as of Q3 2025.
Country Club Bank sold 750 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2025, an estimated $96K.
iShares S&P Mid-Cap 400 Value ETF made up 0.02% of Country Club Bank's portfolio in Q3 2025, its #280 holding.
Country Club Bank first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2022 and has held it in 15 quarters since.
Country Club Bank's iShares S&P Mid-Cap 400 Value ETF position peaked at $472K in Q4 2024.
813 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.