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

Global Trust Asset Management’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	$42.3K	Sell	286 -3,190	-92%	-$451K	0.01%	250
2026 Q1	$461K	Sell	3,476 -54	-2%	-$7.39K	0.18%	85
2025 Q4	$465K	Sell	3,530 -1,430	-29%	-$186K	0.18%	85
2025 Q3	$643K	Sell	4,960 -604	-11%	-$77.3K	0.29%	78
2025 Q2	$688K	Sell	5,564 -760	-12%	-$89.4K	0.37%	67
2025 Q1	$757K	Sell	6,324 -15	-0.2%	-$1.88K	0.46%	52
2024 Q4	$792K	Sell	6,339 -40	-0.6%	-$5.11K	0.3%	78
2024 Q3	$789K	Hold	6,379	–	–	0.29%	84
2024 Q2	$724K	Hold	6,379	–	–	0.29%	78
2024 Q1	$755K	Hold	6,379	–	–	0.31%	78
2023 Q4	$727K	Hold	6,379	–	–	0.32%	78
2023 Q3	$644K	Hold	6,379	–	–	0.31%	76
2023 Q2	$683K	Hold	6,379	–	–	0.31%	75
2023 Q1	$656K	Sell	6,379 -160	-2%	-$17.1K	0.31%	76
2022 Q4	$659K	Hold	6,539	–	–	0.33%	77
2022 Q3	$589K	Hold	6,539	–	–	0.31%	76
2022 Q2	$617K	Hold	6,539	–	–	0.3%	78
2022 Q1	$717K	Sell	6,539 -46	-0.7%	-$4.96K	0.3%	77
2021 Q4	$729K	Hold	6,585	–	–	0.29%	84
2021 Q3	$679K	Hold	6,585	–	–	0.3%	75
2021 Q2	$694K	Hold	6,585	–	–	0.33%	74
2021 Q1	$671K	Sell	6,585 -12	-0.2%	-$1.15K	0.37%	72
2020 Q4	$569K	Sell	6,597 -315	-5%	-$24.7K	0.31%	86
2020 Q3	$472K	Hold	6,912	–	–	0.3%	88
2020 Q2	$459K	Hold	6,912	–	–	0.32%	81
2020 Q1	$383K	Hold	6,912	–	–	0.3%	90
2019 Q4	$590K	Hold	6,912	–	–	0.36%	89
2019 Q3	$553K	Hold	6,912	–	–	0.37%	85
2019 Q2	$551K	Hold	6,912	–	–	0.37%	89
2019 Q1	$542K	Hold	6,912	–	–	0.4%	81
2018 Q4	$478K	Hold	6,912	–	–	0.43%	69
2018 Q3	$578K	Sell	6,912 -162	-2%	-$13.5K	0.4%	72
2018 Q2	$573K	Hold	7,074	–	–	0.43%	68
2018 Q1	$546K	Sell	7,074 -66	-0.9%	-$5.23K	0.43%	68
2017 Q4	$572K	Buy	+7,140	New	+$557K	0.41%	70

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 22.9% 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

Global Trust Asset Management's IJJ Position: Q2 2026 in Review

Global Trust Asset Management reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 92% in Q2 2026, selling an estimated $451K and leaving 286 shares worth $42.3K. The position accounts for 0.01% of the portfolio, ranked #250.

Global Trust Asset Management first reported a position in IJJ in Q4 2017 and has held it in 35 quarters since. The position peaked at $792K in Q4 2024. 881 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Global Trust Asset Management held 286 shares of iShares S&P Mid-Cap 400 Value ETF worth $42.3K as of Q2 2026.
Global Trust Asset Management sold 3,190 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $451K.
iShares S&P Mid-Cap 400 Value ETF made up 0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #250 holding.
Global Trust Asset Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2017 and has held it in 35 quarters since.
Global Trust Asset Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $792K in Q4 2024.
881 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.