DTC
IJJ icon

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

Davidson 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 		$1.02M Buy
7,731
+684
+10% +$93.7K 0.44% 60
2025
Q4 		$928K Buy
7,047
+147
+2% +$19.1K 0.39% 66
2025
Q3 		$895K Buy
6,900
+583
+9% +$74.7K 0.37% 67
2025
Q2 		$781K Buy
6,317
+1,285
+26% +$151K 0.36% 70
2025
Q1 		$602K Sell
5,032
-10
-0.2% -$1.25K 0.29% 85
2024
Q4 		$630K Sell
5,042
-205
-4% -$26.2K 0.32% 76
2024
Q3 		$649K Buy
5,247
+750
+17% +$89.2K 0.33% 73
2024
Q2 		$510K Sell
4,497
-793
-15% -$90.5K 0.35% 79
2024
Q1 		$626K Buy
5,290
+33
+0.6% +$3.72K 0.36% 72
2023
Q4 		$599K Sell
5,257
-496
-9% -$51K 0.39% 68
2023
Q3 		$581K Sell
5,753
-55
-0.9% -$5.88K 0.43% 57
2023
Q2 		$622K Sell
5,808
-1,109
-16% -$113K 0.45% 57
2023
Q1 		$711K Buy
6,917
+310
+5% +$33.1K 0.55% 49
2022
Q4 		$666K Sell
6,607
-116
-2% -$11.6K 0.59% 47
2022
Q3 		$605K Sell
6,723
-220
-3% -$21.9K 0.58% 49
2022
Q2 		$655K Buy
6,943
+61
+0.9% +$6.22K 0.58% 50
2022
Q1 		$754K Sell
6,882
-234
-3% -$25.3K 0.56% 50
2021
Q4 		$788K Sell
7,116
-241
-3% -$26.2K 0.54% 54
2021
Q3 		$758K Buy
7,357
+657
+10% +$69K 0.58% 48
2021
Q2 		$706K Buy
6,700
+3,347
+100% +$357K 0.55% 53
2021
Q1 		$341K Sell
3,353
-1,808
-35% -$173K 0.29% 84
2020
Q4 		$445K Buy
5,161
+975
+23% +$76.5K 0.38% 71
2020
Q3 		$282K Buy
4,186
+110
+3% +$7.6K 0.26% 93
2020
Q2 		$270K Buy
4,076
+22
+0.5% +$1.38K 0.26% 91
2020
Q1 		$222K Buy
4,054
+812
+25% +$61K 0.27% 88
2019
Q4 		$276K Buy
+3,242
New +$266K 0.28% 87

Other funds holding IJJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
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
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

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

Davidson Trust Company increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 9.7% in Q1 2026, buying an estimated $93.7K and bringing the position to 7,731 shares worth $1.02M. The position accounts for 0.44% of the portfolio, ranked #60.

Davidson Trust Company first reported a position in IJJ in Q4 2019 and has held it in 26 quarters since. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

  • Davidson Trust Company held 7,731 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.02M as of Q1 2026.
  • Davidson Trust Company bought 684 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $93.7K.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.44% of Davidson Trust Company's portfolio in Q1 2026, its #60 holding.
  • Davidson Trust Company first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2019 and has held it in 26 quarters since.
  • 842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.