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

First Citizens Bank & 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 Q2	$2.24M	Sell	15,183 -447	-3%	-$63.2K	0.03%	200
2026 Q1	$2.07M	Sell	15,630 -487	-3%	-$66.7K	0.04%	200
2025 Q4	$2.12M	Buy	16,117 +744	+5%	+$96.8K	0.04%	195
2025 Q3	$1.99M	Sell	15,373 -380	-2%	-$48.7K	0.04%	190
2025 Q2	$1.95M	Buy	15,753 +972	+7%	+$114K	0.04%	193
2025 Q1	$1.77M	Buy	14,781 +2,036	+16%	+$255K	0.04%	195
2024 Q4	$1.59M	Buy	12,745 +2,080	+20%	+$266K	0.03%	197
2024 Q3	$1.32M	Sell	10,665 -1,239	-10%	-$147K	0.03%	221
2024 Q2	$1.35M	Sell	11,904 -323	-3%	-$36.8K	0.03%	220
2024 Q1	$1.45M	Sell	12,227 -2,037	-14%	-$229K	0.03%	211
2023 Q4	$1.63M	Buy	14,264 +6,706	+89%	+$690K	0.03%	181
2023 Q3	$763K	Sell	7,558 -1,046	-12%	-$112K	0.01%	210
2023 Q2	$922K	Sell	8,604 -697	-7%	-$70.8K	0.02%	203
2023 Q1	$956K	Sell	9,301 -35,488	-79%	-$3.79M	0.02%	187
2022 Q4	$4.51M	Sell	44,789 -27,053	-38%	-$2.7M	0.14%	69
2022 Q3	$6.47M	Buy	71,842 +54,519	+315%	+$5.43M	0.21%	44
2022 Q2	$1.64M	Sell	17,323 -1,038	-6%	-$106K	0.06%	128
2022 Q1	$2.01M	Sell	18,361 -64,094	-78%	-$6.92M	0.08%	124
2021 Q4	$9.13M	Buy	82,455 +67,053	+435%	+$7.3M	0.36%	37
2021 Q3	$1.59M	Buy	15,402 +1,206	+8%	+$127K	0.08%	133
2021 Q2	$1.5M	Sell	14,196 -4,135	-23%	-$442K	0.07%	140
2021 Q1	$1.87M	Sell	18,331 -169	-0.9%	-$16.1K	0.09%	139
2020 Q4	$1.6M	Sell	18,500 -1,306	-7%	-$102K	0.08%	143
2020 Q3	$1.34M	Sell	19,806 -16,076	-45%	-$1.11M	0.09%	161
2020 Q2	$2.38M	Sell	35,882 -9,476	-21%	-$594K	0.2%	102
2020 Q1	$2.49M	Buy	45,358 +3,300	+8%	+$248K	0.3%	80
2019 Q4	$3.59M	Buy	42,058 +616	+1%	+$50.6K	0.35%	70
2019 Q3	$3.31M	Sell	41,442 -12,898	-24%	-$1.02M	0.4%	69
2019 Q2	$4.33M	Sell	54,340 -664	-1%	-$52.7K	0.47%	54
2019 Q1	$4.32M	Sell	55,004 -8,958	-14%	-$694K	0.48%	51
2018 Q4	$4.42M	Buy	63,962 +36,154	+130%	+$2.76M	0.54%	49
2018 Q3	$2.33M	Buy	27,808 +1,022	+4%	+$85.3K	0.26%	104
2018 Q2	$2.17M	Buy	26,786 +2,170	+9%	+$174K	0.27%	101
2018 Q1	$1.9M	Buy	24,616 +648	+3%	+$51.4K	0.26%	112
2017 Q4	$1.92M	Sell	23,968 -6,650	-22%	-$519K	0.26%	108
2017 Q3	$2.34M	Sell	30,618 -1,360	-4%	-$101K	0.3%	104
2017 Q2	$2.38M	Buy	31,978 +14,738	+85%	+$1.09M	0.31%	96
2017 Q1	$1.28M	Buy	17,240 +3,710	+27%	+$275K	0.16%	151
2016 Q4	$982K	Buy	13,530 +838	+7%	+$58K	0.11%	156
2016 Q3	$844K	Buy	12,692 +8,028	+172%	+$530K	0.08%	177
2016 Q2	$299K	Buy	+4,664	New	+$293K	0.03%	412

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

First Citizens Bank & Trust's IJJ Position: Q2 2026 in Review

First Citizens Bank & Trust reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 2.9% in Q2 2026, selling an estimated $63.2K and leaving 15,183 shares worth $2.24M. The position accounts for 0.03% of the portfolio, ranked #200.

First Citizens Bank & Trust first reported a position in IJJ in Q2 2016 and has held it in 41 quarters since. The position peaked at $9.13M in Q4 2021. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

First Citizens Bank & Trust held 15,183 shares of iShares S&P Mid-Cap 400 Value ETF worth $2.24M as of Q2 2026.
First Citizens Bank & Trust sold 447 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $63.2K.
iShares S&P Mid-Cap 400 Value ETF made up 0.03% of First Citizens Bank & Trust's portfolio in Q2 2026, its #200 holding.
First Citizens Bank & Trust first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2016 and has held it in 41 quarters since.
First Citizens Bank & Trust's iShares S&P Mid-Cap 400 Value ETF position peaked at $9.13M in Q4 2021.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.