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

AE Wealth Management’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	$731K	Sell	4,949 -6,097	-55%	-$863K	﹤0.01%	1042
2026 Q1	$1.46M	Buy	11,046 +269	+2%	+$36.8K	0.01%	739
2025 Q4	$1.42M	Sell	10,777 -253	-2%	-$32.9K	0.01%	706
2025 Q3	$1.43M	Sell	11,030 -1,759	-14%	-$225K	0.01%	660
2025 Q2	$1.58M	Sell	12,789 -34,766	-73%	-$4.09M	0.01%	597
2025 Q1	$5.69M	Buy	47,555 +45,239	+1,953%	+$5.66M	0.05%	320
2024 Q4	$289K	Buy	2,316 +17	+0.7%	+$2.17K	﹤0.01%	1118
2024 Q3	$284K	Sell	2,299 -118	-5%	-$14K	﹤0.01%	1049
2024 Q2	$274K	Sell	2,417 -139	-5%	-$15.9K	﹤0.01%	1059
2024 Q1	$302K	Sell	2,556 -17,171	-87%	-$1.93M	﹤0.01%	959
2023 Q4	$2.21M	Sell	19,727 -4,787	-20%	-$492K	0.01%	870
2023 Q3	$2.47M	Sell	24,514 -21,912	-47%	-$2.34M	0.01%	774
2023 Q2	$4.97M	Sell	46,426 -26,228	-36%	-$2.66M	0.03%	536
2023 Q1	$7.47M	Sell	72,654 -12,064	-14%	-$1.29M	0.05%	415
2022 Q4	$8.54M	Buy	84,718 +830	+1%	+$82.9K	0.06%	356
2022 Q3	$7.55M	Buy	83,888 +42,171	+101%	+$4.2M	0.06%	342
2022 Q2	$3.94M	Buy	41,717 +2,736	+7%	+$279K	0.03%	458
2022 Q1	$4.27M	Sell	38,981 -60,270	-61%	-$6.5M	0.03%	491
2021 Q4	$11M	Buy	99,251 +48,435	+95%	+$5.27M	0.08%	247
2021 Q3	$5.24M	Sell	50,816 -83,753	-62%	-$8.8M	0.04%	372
2021 Q2	$14.2M	Sell	134,569 -1,535	-1%	-$164K	0.12%	169
2021 Q1	$13.9M	Buy	136,104 +94,476	+227%	+$9.02M	0.14%	152
2020 Q4	$3.59M	Buy	41,628 +12,620	+44%	+$990K	0.04%	336
2020 Q3	$1.96M	Sell	29,008 -5,462	-16%	-$377K	0.03%	429
2020 Q2	$2.29M	Buy	34,470 +8,326	+32%	+$522K	0.04%	371
2020 Q1	$1.44M	Buy	26,144 +762	+3%	+$57.3K	0.03%	389
2019 Q4	$2.17M	Buy	25,382 +112	+0.4%	+$9.2K	0.05%	325
2019 Q3	$2.02M	Sell	25,270 -1,330	-5%	-$105K	0.06%	273
2019 Q2	$2.12M	Buy	+26,600	New	+$2.11M	0.06%	235
2019 Q1	–	Sell	-2,906	Closed	-$201K	–	653
2018 Q4	$201K	Sell	2,906 -1,124	-28%	-$85.9K	0.03%	444
2018 Q3	$337K	Buy	+4,030	New	+$337K	0.02%	415

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

AE Wealth Management's IJJ Position: Q2 2026 in Review

AE Wealth Management reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 55% in Q2 2026, selling an estimated $863K and leaving 4,949 shares worth $731K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

AE Wealth Management first reported a position in IJJ in Q3 2018 and has held it in 31 quarters since. The position peaked at $14.2M in Q2 2021. 876 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

AE Wealth Management held 4,949 shares of iShares S&P Mid-Cap 400 Value ETF worth $731K as of Q2 2026.
AE Wealth Management sold 6,097 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $863K.
iShares S&P Mid-Cap 400 Value ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1042 holding.
AE Wealth Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2018 and has held it in 31 quarters since.
AE Wealth Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $14.2M in Q2 2021.
876 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.