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

Advisory Alpha’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	$284K	Buy	+1,919	New	+$271K	0.01%	485
2020 Q4	–	Sell	-788	Closed	-$57K	–	345
2020 Q3	$57K	Sell	788 -6,428	-89%	-$444K	0.01%	193
2020 Q2	$526K	Sell	7,216 -1,778	-20%	-$112K	0.12%	60
2020 Q1	$516K	Buy	8,994 +2,152	+31%	+$162K	0.14%	52
2019 Q4	$582K	Sell	6,842 -46	-0.7%	-$3.78K	0.14%	65
2019 Q3	$529K	Sell	6,888 -238	-3%	-$18.7K	0.16%	65
2019 Q2	$566K	Buy	7,126 +660	+10%	+$52.4K	0.19%	59
2019 Q1	$518K	Buy	6,466 +106	+2%	+$8.21K	0.19%	60
2018 Q4	$497K	Sell	6,360 -8,378	-57%	-$640K	0.23%	48
2018 Q3	$1.1M	Buy	14,738 +948	+7%	+$79.2K	0.28%	72
2018 Q2	$1.14M	Buy	13,790 +2,064	+18%	+$165K	0.29%	77
2018 Q1	$934K	Sell	11,726 -1,010	-8%	-$80.1K	0.32%	66
2017 Q4	$1.03M	Buy	12,736 +852	+7%	+$66.5K	0.34%	64
2017 Q3	$913K	Buy	11,884 +4,202	+55%	+$312K	0.26%	72
2017 Q2	$573K	Buy	7,682 +3,646	+90%	+$269K	0.17%	86
2017 Q1	$300K	Buy	+4,036	New	+$299K	0.1%	92

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

Advisory Alpha's IJJ Position: Q2 2026 in Review

Advisory Alpha opened a new position in iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q2 2026: 1,919 shares worth $284K. The stake represents 0.01% of the portfolio and ranks #485 among its holdings. This is a return to the name: Advisory Alpha previously reported a position in IJJ as recently as Q3 2020.

Advisory Alpha first reported a position in IJJ in Q1 2017 and has held it in 16 quarters since. The position peaked at $1.14M in Q2 2018. 876 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Advisory Alpha held 1,919 shares of iShares S&P Mid-Cap 400 Value ETF worth $284K as of Q2 2026.
iShares S&P Mid-Cap 400 Value ETF was a new Advisory Alpha position in Q2 2026.
iShares S&P Mid-Cap 400 Value ETF made up 0.01% of Advisory Alpha's portfolio in Q2 2026, its #485 holding.
Advisory Alpha first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2017 and has held it in 16 quarters since.
Advisory Alpha's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.14M in Q2 2018.
876 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.