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

Members 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	$3.4M	Sell	23,013 -510	-2%	-$72.2K	0.11%	28
2026 Q1	$3.12M	Sell	23,523 -546	-2%	-$74.8K	0.1%	26
2025 Q4	$3.17M	Sell	24,069 -1,491	-6%	-$194K	0.1%	27
2025 Q3	$3.32M	Sell	25,560 -382	-1%	-$48.9K	0.11%	27
2025 Q2	$3.21M	Sell	25,942 -648	-2%	-$76.2K	0.11%	24
2025 Q1	$3.18M	Sell	26,590 -120	-0.4%	-$15K	0.11%	27
2024 Q4	$3.34M	Sell	26,710 -402	-1%	-$51.3K	0.12%	24
2024 Q3	$3.35M	Sell	27,112 -105	-0.4%	-$12.5K	0.11%	24
2024 Q2	$3.09M	Sell	27,217 -623	-2%	-$71.1K	0.09%	24
2024 Q1	$3.29M	Sell	27,840 -2,157	-7%	-$243K	0.1%	23
2023 Q4	$3.45M	Sell	29,997 -1,978	-6%	-$203K	0.1%	22
2023 Q3	$3.23M	Sell	31,975 -929	-3%	-$99.3K	0.09%	23
2023 Q2	$3.53M	Sell	32,904 -6,621	-17%	-$673K	0.1%	21
2023 Q1	$4.06M	Sell	39,525 -3,961	-9%	-$423K	0.12%	17
2022 Q4	$4.38M	Sell	43,486 -8,370	-16%	-$836K	0.14%	18
2022 Q3	$4.67M	Sell	51,856 -2,468	-5%	-$246K	0.15%	17
2022 Q2	$5.13M	Sell	54,324 -4,203	-7%	-$429K	0.16%	19
2022 Q1	$6.42M	Sell	58,527 -1,461	-2%	-$158K	0.19%	18
2021 Q4	$6.64M	Sell	59,988 -550	-0.9%	-$59.8K	0.2%	18
2021 Q3	$6.35M	Sell	60,538 -629	-1%	-$66.1K	0.2%	18
2021 Q2	$6.44M	Sell	61,167 -2,048	-3%	-$219K	0.2%	18
2021 Q1	$6.44M	Sell	63,215 -937	-1%	-$89.5K	0.22%	18
2020 Q4	$5.54M	Buy	64,152 +626	+1%	+$49.1K	0.2%	18
2020 Q3	$4.28M	Buy	63,526 +11,084	+21%	+$766K	0.17%	19
2020 Q2	$3.49M	Buy	+52,442	New	+$3.29M	0.15%	20
2018 Q1	$105M	Buy	1,361,260 +116,558	+9%	+$9.24M	5.3%	9
2017 Q4	$99.6M	Buy	1,244,702 +60,910	+5%	+$4.75M	5.19%	8
2017 Q3	$90.4M	Buy	1,183,792 +37,376	+3%	+$2.77M	4.97%	8
2017 Q2	$85.2M	Buy	1,146,416 +27,622	+2%	+$2.04M	4.86%	8
2017 Q1	$83M	Buy	+1,118,794	New	+$83M	4.88%	8
2016 Q3	$81M	Buy	1,217,376 +16,174	+1%	+$1.07M	5.14%	9
2016 Q2	$76.9M	Buy	+1,201,202	New	+$75.6M	5.04%	7

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

Members Trust's IJJ Position: Q2 2026 in Review

Members Trust reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 2.2% in Q2 2026, selling an estimated $72.2K and leaving 23,013 shares worth $3.4M. The position accounts for 0.11% of the portfolio, ranked #28.

Members Trust first reported a position in IJJ in Q2 2016 and has held it in 32 quarters since. The position peaked at $105M in Q1 2018. 875 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Members Trust held 23,013 shares of iShares S&P Mid-Cap 400 Value ETF worth $3.4M as of Q2 2026.
Members Trust sold 510 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $72.2K.
iShares S&P Mid-Cap 400 Value ETF made up 0.11% of Members Trust's portfolio in Q2 2026, its #28 holding.
Members Trust first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2016 and has held it in 32 quarters since.
Members Trust's iShares S&P Mid-Cap 400 Value ETF position peaked at $105M in Q1 2018.
875 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.