Advisors Management Group’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Advisors Management Group’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	$306K	Hold	2,312	–	–	0.06%	132
2025 Q4	$304K	Sell	2,312 -270	-10%	-$35.1K	0.06%	124
2025 Q3	$335K	Sell	2,582 -88	-3%	-$11.3K	0.06%	122
2025 Q2	$330K	Hold	2,670	–	–	0.06%	118
2025 Q1	$320K	Hold	2,670	–	–	0.07%	120
2024 Q4	$334K	Hold	2,670	–	–	0.08%	121
2024 Q3	$330K	Hold	2,670	–	–	0.08%	120
2024 Q2	$303K	Hold	2,670	–	–	0.08%	123
2024 Q1	$316K	Hold	2,670	–	–	0.08%	122
2023 Q4	$304K	Hold	2,670	–	–	0.08%	119
2023 Q3	$269K	Hold	2,670	–	–	0.08%	115
2023 Q2	$286K	Hold	2,670	–	–	0.09%	115
2023 Q1	$274K	Hold	2,670	–	–	0.09%	116
2022 Q4	$269K	Hold	2,670	–	–	0.1%	108
2022 Q3	$240K	Hold	2,670	–	–	0.1%	112
2022 Q2	$252K	Hold	2,670	–	–	0.09%	112
2022 Q1	$293K	Hold	2,670	–	–	0.1%	103
2021 Q4	$296K	Hold	2,670	–	–	0.09%	104
2021 Q3	$275K	Hold	2,670	–	–	0.09%	108
2021 Q2	$281K	Hold	2,670	–	–	0.08%	108
2021 Q1	$272K	Hold	2,670	–	–	0.09%	103
2020 Q4	$230K	Buy	+2,670	New	+$209K	0.09%	94
2020 Q1	–	Sell	-2,788	Closed	-$238K	–	91
2019 Q4	$238K	Hold	2,788	–	–	0.09%	83
2019 Q3	$223K	Hold	2,788	–	–	0.09%	84
2019 Q2	$222K	Sell	2,788 -448	-14%	-$35.5K	0.1%	85
2019 Q1	$254K	Buy	+3,236	New	+$251K	0.11%	77
2018 Q4	–	Sell	-2,788	Closed	-$233K	–	80
2018 Q3	$233K	Hold	2,788	–	–	0.11%	82
2018 Q2	$226K	Hold	2,788	–	–	0.11%	75
2018 Q1	$213K	Hold	2,788	–	–	0.11%	76
2017 Q4	$223K	Hold	2,788	–	–	0.11%	78
2017 Q3	$213K	Hold	2,788	–	–	0.11%	75
2017 Q2	$207K	Hold	2,788	–	–	0.11%	75
2017 Q1	$207K	Buy	+2,788	New	+$207K	0.13%	68

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

Advisors Management Group's IJJ Position: Q1 2026 in Review

Advisors Management Group held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q1 2026 at 2,312 shares worth $306K. The position accounts for 0.06% of the portfolio, ranked #132.

Advisors Management Group first reported a position in IJJ in Q1 2017 and has held it in 33 quarters since. The position peaked at $335K in Q3 2025. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

Advisors Management Group held 2,312 shares of iShares S&P Mid-Cap 400 Value ETF worth $306K as of Q1 2026.
Advisors Management Group 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 0.06% of Advisors Management Group's portfolio in Q1 2026, its #132 holding.
Advisors Management Group first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2017 and has held it in 33 quarters since.
Advisors Management Group's iShares S&P Mid-Cap 400 Value ETF position peaked at $335K in Q3 2025.
842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

Based on Advisors Management Group's 13F filing for Q1 2026, filed 1 May 2026.