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

Haverford Trust Company’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	$352K	Sell	2,383 -252	-10%	-$35.7K	﹤0.01%	343
2026 Q1	$349K	Hold	2,635	–	–	﹤0.01%	349
2025 Q4	$347K	Hold	2,635	–	–	﹤0.01%	342
2025 Q3	$342K	Hold	2,635	–	–	﹤0.01%	330
2025 Q2	$326K	Hold	2,635	–	–	﹤0.01%	345
2025 Q1	$315K	Hold	2,635	–	–	﹤0.01%	343
2024 Q4	$329K	Hold	2,635	–	–	﹤0.01%	338
2024 Q3	$326K	Buy	2,635 +200	+8%	+$23.8K	﹤0.01%	353
2024 Q2	$276K	Hold	2,435	–	–	﹤0.01%	366
2024 Q1	$288K	Hold	2,435	–	–	﹤0.01%	339
2023 Q4	$278K	Hold	2,435	–	–	﹤0.01%	333
2023 Q3	$246K	Hold	2,435	–	–	﹤0.01%	329
2023 Q2	$261K	Buy	2,435 +255	+12%	+$25.9K	﹤0.01%	327
2023 Q1	$224K	Sell	2,180 -742	-25%	-$79.3K	﹤0.01%	344
2022 Q4	$295K	Sell	2,922 -30	-1%	-$3K	﹤0.01%	295
2022 Q3	$266K	Buy	2,952 +522	+21%	+$52K	﹤0.01%	299
2022 Q2	$229K	Hold	2,430	–	–	﹤0.01%	312
2022 Q1	$266K	Sell	2,430 -144	-6%	-$15.5K	﹤0.01%	314
2021 Q4	$285K	Buy	2,574 +144	+6%	+$15.7K	﹤0.01%	314
2021 Q3	$250K	Hold	2,430	–	–	﹤0.01%	323
2021 Q2	$256K	Hold	2,430	–	–	﹤0.01%	314
2021 Q1	$248K	Hold	2,430	–	–	﹤0.01%	285
2020 Q4	$210K	Buy	+2,430	New	+$191K	﹤0.01%	286
2020 Q1	–	Sell	-2,658	Closed	-$227K	–	276
2019 Q4	$227K	Hold	2,658	–	–	﹤0.01%	289
2019 Q3	$213K	Sell	2,658 -700	-21%	-$55.1K	﹤0.01%	287
2019 Q2	$268K	Hold	3,358	–	–	﹤0.01%	263
2019 Q1	$264K	Sell	3,358 -70	-2%	-$5.42K	﹤0.01%	255
2018 Q4	$237K	Hold	3,428	–	–	0.01%	261
2018 Q3	$287K	Sell	3,428 -198	-5%	-$16.5K	0.01%	249
2018 Q2	$294K	Buy	3,626 +968	+36%	+$77.4K	0.01%	243
2018 Q1	$205K	Buy	+2,658	New	+$211K	﹤0.01%	287

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

Haverford Trust Company's IJJ Position: Q2 2026 in Review

Haverford Trust Company reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 9.6% in Q2 2026, selling an estimated $35.7K and leaving 2,383 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

Haverford Trust Company first reported a position in IJJ in Q1 2018 and has held it in 31 quarters since. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Haverford Trust Company held 2,383 shares of iShares S&P Mid-Cap 400 Value ETF worth $352K as of Q2 2026.
Haverford Trust Company sold 252 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $35.7K.
iShares S&P Mid-Cap 400 Value ETF made up ﹤0.01% of Haverford Trust Company's portfolio in Q2 2026, its #343 holding.
Haverford Trust Company first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2018 and has held it in 31 quarters since.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.