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

Private 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	$810K	Sell	5,483 -25	-0.5%	-$3.54K	0.06%	335
2026 Q1	$730K	Sell	5,508 -62	-1%	-$8.49K	0.07%	330
2025 Q4	$733K	Sell	5,570 -277	-5%	-$36.1K	0.06%	321
2025 Q3	$758K	Buy	5,847 +958	+20%	+$123K	0.07%	314
2025 Q2	$604K	Sell	4,889 -529	-10%	-$62.2K	0.06%	363
2025 Q1	$649K	Buy	5,418 +946	+21%	+$118K	0.07%	313
2024 Q4	$559K	Buy	4,472 +2,143	+92%	+$274K	0.06%	351
2024 Q3	$288K	Sell	2,329 -25	-1%	-$2.97K	0.03%	574
2024 Q2	$267K	Hold	2,354	–	–	0.03%	559
2024 Q1	$278K	Sell	2,354 -918	-28%	-$103K	0.03%	532
2023 Q4	$373K	Hold	3,272	–	–	0.04%	424
2023 Q3	$330K	Sell	3,272 -1,048	-24%	-$112K	0.04%	427
2023 Q2	$463K	Buy	4,320 +615	+17%	+$62.5K	0.06%	333
2023 Q1	$381K	Buy	3,705 +189	+5%	+$20.2K	0.05%	376
2022 Q4	$354K	Buy	3,516 +590	+20%	+$58.9K	0.05%	374
2022 Q3	$263K	Hold	2,926	–	–	0.04%	419
2022 Q2	$276K	Buy	+2,926	New	+$298K	0.04%	419

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

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

Private Trust Company reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.45% in Q2 2026, selling an estimated $3.54K and leaving 5,483 shares worth $810K. The position accounts for 0.06% of the portfolio, ranked #335.

Private Trust Company first reported a position in IJJ in Q2 2022 and has held it in 17 quarters since. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Private Trust Company held 5,483 shares of iShares S&P Mid-Cap 400 Value ETF worth $810K as of Q2 2026.
Private Trust Company sold 25 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $3.54K.
iShares S&P Mid-Cap 400 Value ETF made up 0.06% of Private Trust Company's portfolio in Q2 2026, its #335 holding.
Private Trust Company first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2022 and has held it in 17 quarters since.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.