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

Eastern 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 Q4	–	Sell	-465	Closed	-$60.3K	–	1207
2025 Q3	$60.3K	Hold	465	–	–	﹤0.01%	530
2025 Q2	$57.5K	Hold	465	–	–	﹤0.01%	529
2025 Q1	$55.7K	Hold	465	–	–	﹤0.01%	534
2024 Q4	$58.1K	Hold	465	–	–	﹤0.01%	547
2024 Q3	$57.5K	Buy	+465	New	+$55.3K	﹤0.01%	544
2020 Q1	–	Sell	-2,876	Closed	-$246K	–	185
2019 Q4	$246K	Buy	+2,876	New	+$236K	0.01%	175
2019 Q1	–	Sell	-5,134	Closed	-$355K	–	198
2018 Q4	$355K	Hold	5,134	–	–	0.03%	155
2018 Q3	$429K	Hold	5,134	–	–	0.03%	157
2018 Q2	$416K	Hold	5,134	–	–	0.03%	155
2018 Q1	$396K	Buy	5,134 +2,196	+75%	+$174K	0.03%	163
2017 Q4	$235K	Hold	2,938	–	–	0.02%	190
2017 Q3	$224K	Hold	2,938	–	–	0.02%	198
2017 Q2	$218K	Sell	2,938 -370	-11%	-$27.3K	0.02%	200
2017 Q1	$246K	Hold	3,308	–	–	0.02%	191
2016 Q4	$240K	Buy	+3,308	New	+$229K	0.02%	183

Other funds holding IJJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

CFB

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Eastern Bank's IJJ Position: Q4 2025 in Review

Eastern Bank sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q4 2025, closing a stake of 465 shares — an estimated $60.3K sold.

Eastern Bank first reported a position in IJJ in Q4 2016 and held it in 15 quarters. The position peaked at $429K in Q3 2018. 839 funds tracked by Wall St. Rank hold IJJ as of Q4 2025.

Eastern Bank reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q4 2025 after selling out during the quarter.
Eastern Bank sold 465 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2025, an estimated $60.3K.
Eastern Bank first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2016 and held it in 15 quarters.
Eastern Bank's iShares S&P Mid-Cap 400 Value ETF position peaked at $429K in Q3 2018.
839 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2025.

Based on Eastern Bank's 13F filing for Q4 2025, filed 14 Jan 2026.