Independence Bank of Kentucky’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Independence Bank of Kentucky’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	$861K	Hold	5,828	–	–	0.1%	163
2026 Q1	$772K	Hold	5,828	–	–	0.1%	168
2025 Q4	$767K	Hold	5,828	–	–	0.1%	172
2025 Q3	$756K	Hold	5,828	–	–	0.1%	171
2025 Q2	$720K	Hold	5,828	–	–	0.1%	163
2025 Q1	$698K	Hold	5,828	–	–	0.11%	167
2024 Q4	$728K	Hold	5,828	–	–	0.11%	159
2024 Q3	$720K	Hold	5,828	–	–	0.15%	138
2024 Q2	$661K	Hold	5,828	–	–	0.18%	128
2024 Q1	$689K	Hold	5,828	–	–	0.21%	116
2023 Q4	$665K	Hold	5,828	–	–	0.23%	107
2023 Q3	$588K	Hold	5,828	–	–	0.25%	95
2023 Q2	$624K	Hold	5,828	–	–	0.25%	94
2023 Q1	$599K	Hold	5,828	–	–	0.26%	97
2022 Q4	$587K	Hold	5,828	–	–	0.26%	100
2022 Q3	$525K	Hold	5,828	–	–	0.26%	98
2022 Q2	$550K	Hold	5,828	–	–	0.25%	102
2022 Q1	$639K	Buy	5,828 +5,362	+1,151%	+$579K	0.25%	100
2021 Q4	$52K	Hold	466	–	–	0.02%	239
2021 Q3	$48K	Hold	466	–	–	0.02%	241
2021 Q2	$49K	Buy	466 +190	+69%	+$20.3K	0.02%	238
2021 Q1	$28K	Hold	276	–	–	0.01%	276
2020 Q4	$24K	Hold	276	–	–	0.01%	280
2020 Q3	$19K	Hold	276	–	–	0.01%	279
2020 Q2	$18K	Hold	276	–	–	0.01%	258
2020 Q1	$15K	Hold	276	–	–	0.01%	261
2019 Q4	$24K	Hold	276	–	–	0.02%	253
2019 Q3	$22K	Hold	276	–	–	0.02%	257
2019 Q2	$22K	Hold	276	–	–	0.02%	225
2019 Q1	$22K	Hold	276	–	–	0.02%	227
2018 Q4	$19K	Sell	276 -50	-15%	-$3.82K	0.02%	230
2018 Q3	$27K	Hold	326	–	–	0.02%	221
2018 Q2	$26K	Hold	326	–	–	0.02%	207
2018 Q1	$25K	Buy	326 +276	+552%	+$21.9K	0.02%	210
2017 Q4	$4K	Buy	+50	New	+$3.9K	﹤0.01%	298

Other funds holding IJJ

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Independence Bank of Kentucky's IJJ Position: Q2 2026 in Review

Independence Bank of Kentucky held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 5,828 shares worth $861K. The position accounts for 0.1% of the portfolio, ranked #163.

Independence Bank of Kentucky first reported a position in IJJ in Q4 2017 and has held it in 35 quarters since. 721 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Independence Bank of Kentucky held 5,828 shares of iShares S&P Mid-Cap 400 Value ETF worth $861K as of Q2 2026.
Independence Bank of Kentucky 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 0.1% of Independence Bank of Kentucky's portfolio in Q2 2026, its #163 holding.
Independence Bank of Kentucky first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2017 and has held it in 35 quarters since.
721 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Independence Bank of Kentucky's 13F filing for Q2 2026, filed 13 Jul 2026.