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

Equitable Trust’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	$349K	Hold	2,632	–	–	0.02%	381
2025 Q4	$346K	Hold	2,632	–	–	0.02%	374
2025 Q3	$341K	Hold	2,632	–	–	0.02%	373
2025 Q2	$325K	Sell	2,632 -869	-25%	-$102K	0.02%	369
2025 Q1	$419K	Buy	3,501 +15	+0.4%	+$1.88K	0.02%	338
2024 Q4	$436K	Sell	3,486 -119	-3%	-$15.2K	0.02%	345
2024 Q3	$446K	Buy	+3,605	New	+$429K	0.03%	334

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

Equitable Trust's IJJ Position: Q1 2026 in Review

Equitable Trust held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q1 2026 at 2,632 shares worth $349K. The position accounts for 0.02% of the portfolio, ranked #381.

Equitable Trust first reported a position in IJJ in Q3 2024 and has held it in 7 quarters since. The position peaked at $446K in Q3 2024. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Equitable Trust held 2,632 shares of iShares S&P Mid-Cap 400 Value ETF worth $349K as of Q1 2026.
Equitable Trust 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 0.02% of Equitable Trust's portfolio in Q1 2026, its #381 holding.
Equitable Trust first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2024 and has held it in 7 quarters since.
Equitable Trust's iShares S&P Mid-Cap 400 Value ETF position peaked at $446K in Q3 2024.
842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.