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

Grove 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	$18.6K	Hold	126	–	–	﹤0.01%	573
2026 Q1	$16.7K	Hold	126	–	–	﹤0.01%	560
2025 Q4	$16.6K	Sell	126 -827	-87%	-$108K	﹤0.01%	568
2025 Q3	$124K	Buy	953 +162	+20%	+$20.7K	0.01%	304
2025 Q2	$97.8K	Sell	791 -514	-39%	-$60.5K	0.01%	341
2025 Q1	$156K	Hold	1,305	–	–	0.02%	270
2024 Q4	$163K	Hold	1,305	–	–	0.02%	241
2024 Q3	$161K	Hold	1,305	–	–	0.02%	243
2024 Q2	$148K	Hold	1,305	–	–	0.02%	252
2024 Q1	$154K	Hold	1,305	–	–	0.03%	253
2023 Q4	$149K	Sell	1,305 -380	-23%	-$39.1K	0.03%	243
2023 Q3	$170K	Buy	1,685 +400	+31%	+$42.8K	0.03%	230
2023 Q2	$138K	Buy	1,285 +494	+62%	+$50.2K	0.03%	254
2023 Q1	$81.3K	Buy	791 +27	+4%	+$2.88K	0.02%	307
2022 Q4	$77K	Buy	+764	New	+$76.3K	0.02%	314

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

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

Grove Bank & Trust held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 126 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #573.

Grove Bank & Trust first reported a position in IJJ in Q4 2022 and has held it in 15 quarters since. The position peaked at $170K in Q3 2023. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Grove Bank & Trust held 126 shares of iShares S&P Mid-Cap 400 Value ETF worth $18.6K as of Q2 2026.
Grove Bank & Trust left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q2 2026.
iShares S&P Mid-Cap 400 Value ETF made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #573 holding.
Grove Bank & Trust first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2022 and has held it in 15 quarters since.
Grove Bank & Trust's iShares S&P Mid-Cap 400 Value ETF position peaked at $170K in Q3 2023.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.