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 Q2	$1.26M	Buy	8,509 +778	+10%	+$110K	0.49%	51
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 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

Davidson Trust Company's IJJ Position: Q2 2026 in Review

Davidson Trust Company increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 10% in Q2 2026, buying an estimated $110K and bringing the position to 8,509 shares worth $1.26M. The position accounts for 0.49% of the portfolio, ranked #51.

Davidson Trust Company first reported a position in IJJ in Q4 2019 and has held it in 27 quarters since. 876 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Davidson Trust Company held 8,509 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.26M as of Q2 2026.
Davidson Trust Company bought 778 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $110K.
iShares S&P Mid-Cap 400 Value ETF made up 0.49% of Davidson Trust Company's portfolio in Q2 2026, its #51 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 27 quarters since.
876 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.