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

Kentucky 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	$126K	Hold	850	–	–	0.06%	135
2026 Q1	$113K	Hold	850	–	–	0.06%	143
2025 Q4	$112K	Sell	850 -150	-15%	-$19.5K	0.06%	141
2025 Q3	$130K	Hold	1,000	–	–	0.07%	129
2025 Q2	$124K	Hold	1,000	–	–	0.07%	129
2025 Q1	$120K	Hold	1,000	–	–	0.07%	126
2024 Q4	$125K	Buy	+1,000	New	+$128K	0.07%	129

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

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

Kentucky Trust Company held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 850 shares worth $126K. The position accounts for 0.06% of the portfolio, ranked #135.

Kentucky Trust Company first reported a position in IJJ in Q4 2024 and has held it in 7 quarters since. The position peaked at $130K in Q3 2025. 876 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Kentucky Trust Company held 850 shares of iShares S&P Mid-Cap 400 Value ETF worth $126K as of Q2 2026.
Kentucky Trust Company 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 0.06% of Kentucky Trust Company's portfolio in Q2 2026, its #135 holding.
Kentucky Trust Company first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2024 and has held it in 7 quarters since.
Kentucky Trust Company's iShares S&P Mid-Cap 400 Value ETF position peaked at $130K in Q3 2025.
876 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.