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

Smithfield 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 Q1	$188K	Hold	1,422	–	–	0.01%	379
2025 Q4	$187K	Hold	1,422	–	–	0.01%	365
2025 Q3	$185K	Hold	1,422	–	–	0.01%	355
2025 Q2	$176K	Hold	1,422	–	–	0.01%	361
2025 Q1	$170K	Hold	1,422	–	–	0.01%	366
2024 Q4	$178K	Hold	1,422	–	–	0.01%	357
2024 Q3	$176K	Hold	1,422	–	–	0.01%	360
2024 Q2	$161K	Hold	1,422	–	–	0.01%	355
2024 Q1	$168K	Hold	1,422	–	–	0.01%	358
2023 Q4	$162K	Hold	1,422	–	–	0.01%	343
2023 Q3	$143K	Hold	1,422	–	–	0.01%	352
2023 Q2	$152K	Hold	1,422	–	–	0.01%	347
2023 Q1	$146K	Hold	1,422	–	–	0.01%	351
2022 Q4	$143K	Hold	1,422	–	–	0.01%	345
2022 Q3	$128K	Hold	1,422	–	–	0.01%	344
2022 Q2	$135K	Hold	1,422	–	–	0.01%	355
2022 Q1	$156K	Hold	1,422	–	–	0.01%	353
2021 Q4	$158K	Hold	1,422	–	–	0.01%	368
2021 Q3	$147K	Buy	1,422 +568	+67%	+$59.7K	0.01%	364
2021 Q2	$90K	Hold	854	–	–	0.01%	452
2021 Q1	$87K	Hold	854	–	–	0.01%	465
2020 Q4	$74K	Hold	854	–	–	0.01%	470
2020 Q3	$58K	Hold	854	–	–	﹤0.01%	474
2020 Q2	$57K	Hold	854	–	–	0.01%	467
2020 Q1	$47K	Sell	854 -854	-50%	-$64.2K	﹤0.01%	462
2019 Q4	$146K	Hold	1,708	–	–	0.01%	324
2019 Q3	$137K	Hold	1,708	–	–	0.01%	332
2019 Q2	$136K	Hold	1,708	–	–	0.01%	337
2019 Q1	$134K	Hold	1,708	–	–	0.01%	322
2018 Q4	$118K	Hold	1,708	–	–	0.01%	320
2018 Q3	$143K	Hold	1,708	–	–	0.02%	333
2018 Q2	$138K	Hold	1,708	–	–	0.02%	334
2018 Q1	$132K	Hold	1,708	–	–	0.02%	347
2017 Q4	$137K	Hold	1,708	–	–	0.02%	353
2017 Q3	$130K	Hold	1,708	–	–	0.02%	351
2017 Q2	$127K	Sell	1,708 -160	-9%	-$11.8K	0.02%	370
2017 Q1	$139K	Hold	1,868	–	–	0.02%	347
2016 Q4	$136K	Buy	1,868 +160	+9%	+$11.1K	0.02%	354
2016 Q3	$114K	Hold	1,708	–	–	0.02%	369
2016 Q2	$109K	Sell	1,708 -2	-0.1%	-$126	0.02%	369
2016 Q1	$106K	Buy	+1,710	New	+$96.9K	0.02%	377
2015 Q3	–	Sell	-1,078	Closed	-$70K	–	801
2015 Q2	$70K	Sell	1,078 -150	-12%	-$9.91K	0.01%	463
2015 Q1	$80K	Hold	1,228	–	–	0.02%	444
2014 Q4	$78K	Hold	1,228	–	–	0.02%	438
2014 Q3	$74K	Hold	1,228	–	–	0.01%	451
2014 Q2	$78K	Hold	1,228	–	–	0.02%	475
2014 Q1	$74K	Sell	1,228 -410	-25%	-$24K	0.01%	477
2013 Q4	$95K	Hold	1,638	–	–	0.02%	441
2013 Q3	$88K	Hold	1,638	–	–	0.02%	427
2013 Q2	$83K	Buy	+1,638	New	+$82.9K	0.02%	420

Other funds holding IJJ

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

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

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 $374B AUM 17.66% 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 $16.5B AUM 19.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Smithfield Trust's IJJ Position: Q1 2026 in Review

Smithfield Trust held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q1 2026 at 1,422 shares worth $188K. The position accounts for 0.01% of the portfolio, ranked #379.

Smithfield Trust first reported a position in IJJ in Q2 2013 and has held it in 50 quarters since. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Smithfield Trust held 1,422 shares of iShares S&P Mid-Cap 400 Value ETF worth $188K as of Q1 2026.
Smithfield Trust left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q1 2026.
iShares S&P Mid-Cap 400 Value ETF made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #379 holding.
Smithfield Trust first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2013 and has held it in 50 quarters since.
842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.