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

Mechanics Bank - Trust Department’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
2025 Q2	–	Sell	-2,750	Closed	-$329K	–	222
2025 Q1	$329K	Hold	2,750	–	–	0.04%	182
2024 Q4	$344K	Hold	2,750	–	–	0.05%	177
2024 Q3	$340K	Sell	2,750 -384	-12%	-$45.7K	0.05%	174
2024 Q2	$356K	Hold	3,134	–	–	0.05%	169
2024 Q1	$371K	Hold	3,134	–	–	0.05%	159
2023 Q4	$357K	Hold	3,134	–	–	0.06%	156
2023 Q3	$316K	Sell	3,134 -134	-4%	-$14.3K	0.05%	148
2023 Q2	$350K	Hold	3,268	–	–	0.06%	151
2023 Q1	$336K	Hold	3,268	–	–	0.06%	146
2022 Q4	$329K	Hold	3,268	–	–	0.06%	151
2022 Q3	$294K	Hold	3,268	–	–	0.06%	152
2022 Q2	$309K	Hold	3,268	–	–	0.06%	152
2022 Q1	$358K	Hold	3,268	–	–	0.06%	149
2021 Q4	$362K	Hold	3,268	–	–	0.05%	152
2021 Q3	$337K	Hold	3,268	–	–	0.05%	153
2021 Q2	$344K	Hold	3,268	–	–	0.06%	150
2021 Q1	$333K	Hold	3,268	–	–	0.06%	147
2020 Q4	$282K	Hold	3,268	–	–	0.05%	149
2020 Q3	$220K	Hold	3,268	–	–	0.04%	154
2020 Q2	$217K	Buy	+3,268	New	+$205K	0.05%	149
2020 Q1	–	Sell	-3,268	Closed	-$279K	–	160
2019 Q4	$279K	Hold	3,268	–	–	0.05%	156
2019 Q3	$261K	Hold	3,268	–	–	0.05%	166
2019 Q2	$261K	Hold	3,268	–	–	0.06%	135
2019 Q1	$256K	Hold	3,268	–	–	0.06%	136
2018 Q4	$226K	Buy	+3,268	New	+$250K	0.06%	140

Other funds holding IJJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mechanics Bank - Trust Department's IJJ Position: Q2 2025 in Review

Mechanics Bank - Trust Department sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2025, closing a stake of 2,750 shares — an estimated $329K sold.

Mechanics Bank - Trust Department first reported a position in IJJ in Q4 2018 and held it in 25 quarters. The position peaked at $371K in Q1 2024. 815 funds tracked by Wall St. Rank hold IJJ as of Q2 2025.

Mechanics Bank - Trust Department reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q2 2025 after selling out during the quarter.
Mechanics Bank - Trust Department sold 2,750 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2025, an estimated $329K.
Mechanics Bank - Trust Department first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2018 and held it in 25 quarters.
Mechanics Bank - Trust Department's iShares S&P Mid-Cap 400 Value ETF position peaked at $371K in Q1 2024.
815 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2025.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2025, filed 14 Jul 2025.